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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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$32.8B
| $3.23M | 0.02% |
93,164
+7,448
| +9% | +$242K |
|
702
Fortune Brands Innovations
FBIN
$5.86B
| $3.22M | 0.02% |
43,949
-630
| -1% | -$46K |
|
703
BWX Technologies
BWXT
$14.4B
| $3.22M | 0.02% |
53,350
+202
| +0.4% | +$11.6K |
|
704
United Bankshares
UBSI
$6.69B
| $3.22M | 0.02% |
99,248
+56,529
| +132% | +$1.6M |
|
705
Littelfuse
LFUS
$10.4B
| $3.21M | 0.02% |
12,594
-1,676
| -12% | -$371K |
|
706
Concentrix
CNXC
$1.62B
| $3.21M | 0.02% |
+32,493
| New | +$3.25M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.02% |
85,956
-11,004
| -11% | -$353K |
|
708
Diamondback Energy
FANG
$56B
| $3.2M | 0.02% |
66,041
+7,315
| +12% | +$270K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.19M | 0.02% |
51,498
+34,776
| +208% | +$2.18M |
|
710
Simon Property Group
SPG
$76.4B
| $3.18M | 0.02% |
37,290
-1,385
| -4% | -$106K |
|
711
Lear
LEA
$7.39B
| $3.17M | 0.02% |
19,951
-242
| -1% | -$34K |
|
712
Simpson Manufacturing
SSD
$7.79B
| $3.17M | 0.02% |
33,955
-10,296
| -23% | -$956K |
|
|
THS
713
DELISTED
Treehouse Foods
THS
| $3.17M | 0.02% |
74,538
+8,696
| +13% | +$354K |
|
714
Zurn Elkay Water Solutions
ZWS
$8.55B
| $3.16M | 0.02% |
165,935
+3,235
| +2% | +$55.5K |
|
715
Telkom Indonesia
TLK
$14.2B
| $3.13M | 0.02% |
133,270
+28,781
| +28% | +$605K |
|
716
Spectrum Brands
SPB
$2.03B
| $3.13M | 0.02% |
39,605
+397
| +1% | +$26K |
|
717
Prestige Consumer Healthcare
PBH
$2.47B
| $3.1M | 0.02% |
88,868
+3,317
| +4% | +$118K |
|
718
Martin Marietta Materials
MLM
$34.2B
| $3.09M | 0.02% |
10,892
+791
| +8% | +$211K |
|
719
Check Point Software Technologies
CHKP
$14.3B
| $3.09M | 0.02% |
23,228
-635
| -3% | -$77.6K |
|
720
Huntsman Corp
HUN
$2.1B
| $3.08M | 0.02% |
122,327
-4,497
| -4% | -$112K |
|
|
GRMN
721
Garmin
GRMN
$56.9B
| $3.07M | 0.02% |
25,677
+4,654
| +22% | +$515K |
|
722
A.O. Smith
AOS
$8.55B
| $3.05M | 0.02% |
55,559
+2,444
| +5% | +$135K |
|
723
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.03M | 0.02% |
18,335
-15,222
| -45% | -$2.27M |
|
|
GRFS
724
Grifois
GRFS
$5.55B
| $3.01M | 0.02% |
163,117
+89,274
| +121% | +$1.65M |
|
725
Toronto Dominion Bank
TD
$193B
| $2.98M | 0.02% |
52,744
+3,039
| +6% | +$154K |
|
Similar funds
BC
CBU
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.