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Natixis Advisors

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
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard 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
ILMN icon
51
Illumina
ILMN
$28.7B
$66.5M 0.38%
184,831
-1,645
-0.9% -$524K
BAC icon
52
Bank of America
BAC
$436B
$65.8M 0.38%
2,171,646
+123,000
+6% +$3.3M
NVO
53
Novo Nordisk
NVO
$220B
$64.9M 0.37%
1,858,386
-240,692
-11% -$8.32M
INTU icon
54
Intuit
INTU
$83.1B
$64M 0.37%
168,596
+26,751
+19% +$9.39M
CVX icon
55
Chevron
CVX
$378B
$63.1M 0.36%
746,959
+158,169
+27% +$12.8M
HON icon
56
Honeywell
HON
$77.9B
$61.9M 0.36%
308,562
+15,676
+5% +$2.85M
ON icon
57
ON Semiconductor
ON
$34.7B
$61.1M 0.35%
1,865,357
+202,419
+12% +$5.65M
HDB icon
58
HDFC Bank
HDB
$119B
$60.4M 0.35%
1,672,746
+225,704
+16% +$7.2M
DG icon
59
Dollar General
DG
$27.2B
$60M 0.35%
285,222
+53,877
+23% +$11.5M
ZTS icon
60
Zoetis
ZTS
$32.2B
$59.7M 0.34%
360,683
+82,047
+29% +$13.3M
MRK icon
61
Merck
MRK
$323B
$58.5M 0.34%
748,850
+73,758
+11% +$5.64M
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$58.2M 0.34%
213,585
-16,677
-7% -$4.14M
EXPD icon
63
Expeditors International
EXPD
$22.4B
$58.1M 0.33%
610,788
-263,940
-30% -$24M
CAT icon
64
Caterpillar
CAT
$402B
$56.5M 0.33%
310,310
+35,044
+13% +$5.94M
PGR icon
65
Progressive
PGR
$125B
$55.7M 0.32%
562,957
+31,626
+6% +$2.99M
IDXX icon
66
Idexx Laboratories
IDXX
$43.9B
$53.6M 0.31%
107,285
+13,858
+15% +$6.2M
SYK icon
67
Stryker
SYK
$129B
$53.5M 0.31%
218,150
+37,579
+21% +$8.51M
FRC
68
DELISTED
First Republic Bank
FRC
$53.1M 0.31%
361,642
+33,152
+10% +$4.32M
UL icon
69
Unilever
UL
$132B
$52.8M 0.3%
777,889
+573,434
+280% +$38.9M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.5M 0.3%
221,918
+21,485
+11% +$4.73M
CB icon
71
Chubb
CB
$139B
$51.5M 0.3%
334,268
+33,123
+11% +$4.64M
SNY icon
72
Sanofi
SNY
$105B
$50.2M 0.29%
1,033,054
+27,513
+3% +$1.36M
CNI icon
73
Canadian National Railway
CNI
$78B
$49.8M 0.29%
453,208
+56,259
+14% +$6.08M
GPN icon
74
Global Payments
GPN
$23B
$49.7M 0.29%
230,717
+153,727
+200% +$28.7M
INTC icon
75
Intel
INTC
$462B
$48.4M 0.28%
970,925
-6,442
-0.7% -$315K
1 2
3
4 5

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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.