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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 | |
|---|---|---|---|---|---|---|
726
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.97M | 0.02% |
600,502
+236,742
| +65% | +$909K |
|
727
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.95M | 0.02% |
29,230
+1,204
| +4% | +$114K |
|
|
GTLS
728
DELISTED
Chart Industries
GTLS
| $2.94M | 0.02% |
25,001
+237
| +1% | +$22.9K |
|
729
Guidewire Software
GWRE
$13.9B
| $2.94M | 0.02% |
+22,878
| New | +$2.61M |
|
730
AGCO
AGCO
$8.41B
| $2.94M | 0.02% |
28,556
+3,204
| +13% | +$285K |
|
731
Moelis & Co
MC
$4.85B
| $2.94M | 0.02% |
62,926
-43,676
| -41% | -$1.76M |
|
|
NVMI
732
Nova
NVMI
$11.7B
| $2.93M | 0.02% |
41,547
-19,239
| -32% | -$1.2M |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 0.02% |
66,876
+10,054
| +18% | +$388K |
|
|
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.02% |
56,752
+1,356
| +2% | +$64.7K |
|
735
Neurocrine Biosciences
NBIX
$18.2B
| $2.91M | 0.02% |
30,384
-3,632
| -11% | -$351K |
|
736
Enbridge
ENB
$120B
| $2.87M | 0.02% |
89,782
-20,692
| -19% | -$630K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $2.86M | 0.02% |
+187,129
| New | +$2.08M |
|
738
Sabesp
SBS
$18.4B
| $2.86M | 0.02% |
1,718,189
+283,351
| +20% | +$459K |
|
739
Reliance Steel & Aluminium
RS
$20.6B
| $2.86M | 0.02% |
23,880
-6,414
| -21% | -$741K |
|
740
Coherus Oncology
CHRS
$217M
| $2.85M | 0.02% |
+163,934
| New | +$2.92M |
|
|
ATH
741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.83M | 0.02% |
65,605
-9,101
| -12% | -$360K |
|
|
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
| $2.79M | 0.02% |
65,154
+1,207
| +2% | +$48.2K |
|
743
WPP
WPP
$4.67B
| $2.76M | 0.02% |
50,962
+596
| +1% | +$28.2K |
|
744
PACCAR
PCAR
$70.5B
| $2.75M | 0.02% |
47,870
-2,086
| -4% | -$123K |
|
745
Advanced Energy
AEIS
$10.1B
| $2.75M | 0.02% |
28,383
+17,425
| +159% | +$1.48M |
|
746
Allegion
ALLE
$13.5B
| $2.74M | 0.02% |
23,530
-10,008
| -30% | -$1.09M |
|
747
MACOM Technology Solutions
MTSI
$17.4B
| $2.74M | 0.02% |
49,722
+876
| +2% | +$37.4K |
|
748
Horace Mann Educators
HMN
$2.11B
| $2.72M | 0.02% |
64,717
+21,015
| +48% | +$809K |
|
749
InterContinental Hotels
IHG
$23.8B
| $2.69M | 0.02% |
41,265
+246
| +0.6% | +$14.5K |
|
750
Reynolds Consumer Products
REYN
$5.42B
| $2.68M | 0.02% |
89,199
-3,879
| -4% | -$117K |
|
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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.