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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 | |
|---|---|---|---|---|---|---|
|
K
676
DELISTED
Kellanova
K
| $3.55M | 0.02% |
60,800
-3,512
| -5% | -$211K |
|
677
Northern Trust
NTRS
$21.8B
| $3.55M | 0.02% |
38,095
+1,062
| +3% | +$93.7K |
|
678
First Horizon
FHN
$12.2B
| $3.54M | 0.02% |
277,181
+105,747
| +62% | +$1.24M |
|
679
Group 1 Automotive
GPI
$4.26B
| $3.53M | 0.02% |
26,915
-4,319
| -14% | -$519K |
|
680
SS&C Technologies
SSNC
$18.9B
| $3.52M | 0.02% |
48,421
+6,383
| +15% | +$428K |
|
681
Brixmor Property Group
BRX
$9.72B
| $3.52M | 0.02% |
212,770
+12,531
| +6% | +$178K |
|
682
Sarepta Therapeutics
SRPT
$1.64B
| $3.48M | 0.02% |
20,441
+8,231
| +67% | +$1.22M |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.02% |
86,521
-2,545
| -3% | -$91.7K |
|
684
Floor & Decor
FND
$6.03B
| $3.47M | 0.02% |
+37,356
| New | +$3.12M |
|
|
PPL
685
PPL Corp
PPL
$26.9B
| $3.47M | 0.02% |
123,021
-51,592
| -30% | -$1.46M |
|
686
Baker Hughes
BKR
$58.3B
| $3.46M | 0.02% |
166,048
+8,567
| +5% | +$151K |
|
687
Sea Limited
SE
$66.4B
| $3.46M | 0.02% |
+17,390
| New | +$3.1M |
|
688
Invitation Homes
INVH
$17.9B
| $3.44M | 0.02% |
115,897
-11,369
| -9% | -$327K |
|
689
Williams-Sonoma
WSM
$27.5B
| $3.44M | 0.02% |
67,554
-35,902
| -35% | -$1.84M |
|
690
Bright Horizons
BFAM
$4.35B
| $3.42M | 0.02% |
19,777
-5,445
| -22% | -$891K |
|
691
Roku
ROKU
$21.6B
| $3.4M | 0.02% |
+10,255
| New | +$2.69M |
|
692
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.39M | 0.02% |
49,439
+1,197
| +2% | +$76.2K |
|
693
Royal Caribbean
RCL
$86.5B
| $3.36M | 0.02% |
45,002
+17,991
| +67% | +$1.25M |
|
694
Huntington Ingalls Industries
HII
$11B
| $3.33M | 0.02% |
19,530
+7,262
| +59% | +$1.15M |
|
695
WEX
WEX
$6.42B
| $3.32M | 0.02% |
16,315
-11,528
| -41% | -$1.94M |
|
696
Globe Life
GL
$14B
| $3.3M | 0.02% |
34,706
-404
| -1% | -$36K |
|
697
nVent Electric
NVT
$21.6B
| $3.29M | 0.02% |
141,497
-29,805
| -17% | -$628K |
|
698
Marcus & Millichap
MMI
$1.2B
| $3.27M | 0.02% |
87,780
-14,836
| -14% | -$503K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.02% |
67,947
+10,857
| +19% | +$456K |
|
|
AL
700
DELISTED
Air Lease Corp
AL
| $3.23M | 0.02% |
72,686
+550
| +0.8% | +$19.7K |
|
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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.