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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$28.7M |
| 3 |
Cummins
CMI
|
+$23.6M |
| 4 |
Accenture
ACN
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
Autodesk
ADSK
|
+$55M |
| 4 |
Oracle
ORCL
|
+$42.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$36.7B
| $3.83M | 0.02% |
120,456
-65,052
| -35% | -$2.11M |
|
652
Viatris
VTRS
$20.8B
| $3.82M | 0.02% |
+203,773
| New | +$3.32M |
|
653
FTI Consulting
FCN
$5.14B
| $3.82M | 0.02% |
34,161
-710
| -2% | -$76.5K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $3.81M | 0.02% |
+11,768
| New | +$3.26M |
|
655
Principal Financial Group
PFG
$24.3B
| $3.81M | 0.02% |
76,772
+720
| +0.9% | +$33K |
|
656
Carter's
CRI
$1.43B
| $3.8M | 0.02% |
40,427
+1,224
| +3% | +$108K |
|
657
Ford
F
$60.9B
| $3.79M | 0.02% |
431,696
+210,487
| +95% | +$1.76M |
|
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.79M | 0.02% |
51,888
-30,310
| -37% | -$2.07M |
|
659
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.75M | 0.02% |
58,147
-2,459
| -4% | -$127K |
|
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.73M | 0.02% |
50,799
+4,347
| +9% | +$306K |
|
661
Bunge Global
BG
$20.9B
| $3.73M | 0.02% |
56,806
-819
| -1% | -$47.8K |
|
662
Aflac
AFL
$65.5B
| $3.72M | 0.02% |
83,725
+3,306
| +4% | +$135K |
|
663
Ambev
ABEV
$47.9B
| $3.72M | 0.02% |
1,215,845
+53,512
| +5% | +$144K |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $3.71M | 0.02% |
98,142
-12,400
| -11% | -$440K |
|
665
Envista
NVST
$4.62B
| $3.7M | 0.02% |
109,627
-25
| -0% | -$725 |
|
666
Arista Networks
ANET
$199B
| $3.68M | 0.02% |
202,400
+13,744
| +7% | +$218K |
|
667
MGIC Investment
MTG
$6.47B
| $3.68M | 0.02% |
292,905
+7,499
| +3% | +$84.8K |
|
668
Genuine Parts
GPC
$17.9B
| $3.67M | 0.02% |
36,584
-8,131
| -18% | -$795K |
|
669
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.67M | 0.02% |
82,585
-3,916
| -5% | -$165K |
|
670
Barclays
BCS
$87.8B
| $3.66M | 0.02% |
457,831
+50,172
| +12% | +$336K |
|
671
SouthState Bank Corp
SSB
$10.3B
| $3.62M | 0.02% |
+50,126
| New | +$3.29M |
|
672
Celanese
CE
$4.82B
| $3.61M | 0.02% |
27,767
+915
| +3% | +$114K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.02% |
537,813
+62,325
| +13% | +$335K |
|
674
AptarGroup
ATR
$8.69B
| $3.58M | 0.02% |
26,177
+4,542
| +21% | +$564K |
|
675
Packaging Corp of America
PKG
$22.2B
| $3.56M | 0.02% |
25,827
-7,672
| -23% | -$966K |
|
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Natixis Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.
- Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
- Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
- Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
- Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
- Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
- Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
- Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.
Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.