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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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$26B
| $2.67M | 0.02% |
108,535
+22,883
| +27% | +$480K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $2.67M | 0.02% |
33,512
-12,381
| -27% | -$943K |
|
753
Churchill Downs
CHDN
$6.17B
| $2.66M | 0.02% |
27,294
-17,600
| -39% | -$1.6M |
|
|
MZTI
754
The Marzetti Company
MZTI
$3.05B
| $2.63M | 0.02% |
14,333
+3,808
| +36% | +$663K |
|
755
Constellium
CSTM
$3.76B
| $2.61M | 0.02% |
186,454
-126,747
| -40% | -$1.43M |
|
756
Iron Mountain
IRM
$35.9B
| $2.6M | 0.02% |
88,325
+11,271
| +15% | +$313K |
|
757
Columbia Sportswear
COLM
$3.25B
| $2.6M | 0.02% |
29,774
-2,773
| -9% | -$241K |
|
758
Ventas
VTR
$47.5B
| $2.6M | 0.02% |
53,014
+32,067
| +153% | +$1.48M |
|
759
Southern Copper
SCCO
$138B
| $2.59M | 0.01% |
42,892
-112
| -0.3% | -$5.76K |
|
760
TransUnion
TRU
$16B
| $2.58M | 0.01% |
26,030
-14,716
| -36% | -$1.35M |
|
761
Fortive
FTV
$18B
| $2.58M | 0.01% |
48,372
-75,218
| -61% | -$3.87M |
|
762
KKR & Co
KKR
$89.1B
| $2.57M | 0.01% |
63,479
+35,716
| +129% | +$1.35M |
|
763
Carrier Global
CARR
$49.4B
| $2.57M | 0.01% |
68,052
+13,423
| +25% | +$486K |
|
764
Brown-Forman Class B
BF.B
$13.5B
| $2.56M | 0.01% |
32,223
+1,505
| +5% | +$116K |
|
765
PagSeguro Digital
PAGS
$2.67B
| $2.55M | 0.01% |
44,833
-5,318
| -11% | -$239K |
|
766
Arcosa
ACA
$7.11B
| $2.54M | 0.01% |
46,237
-56,475
| -55% | -$2.88M |
|
767
Woodward
WWD
$23B
| $2.53M | 0.01% |
20,808
+2,224
| +12% | +$226K |
|
768
Cardinal Health
CAH
$53.7B
| $2.52M | 0.01% |
47,027
+3,624
| +8% | +$188K |
|
769
Core Laboratories
CLB
$455M
| $2.52M | 0.01% |
94,979
+3,599
| +4% | +$73.5K |
|
770
iShares S&P 100 ETF
OEF
$19.5B
| $2.52M | 0.01% |
14,675
+2,345
| +19% | +$383K |
|
|
PRO
771
DELISTED
PROS Holdings
PRO
| $2.52M | 0.01% |
49,586
-5,398
| -10% | -$213K |
|
772
American Homes 4 Rent
AMH
$12.1B
| $2.51M | 0.01% |
83,598
-10,446
| -11% | -$307K |
|
773
Sunstone Hotel Investors
SHO
$2.19B
| $2.48M | 0.01% |
+218,527
| New | +$2.09M |
|
774
Honda
HMC
$39.8B
| $2.44M | 0.01% |
86,200
+1,632
| +2% | +$44.1K |
|
|
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
27,472
-21,982
| -44% | -$1.73M |
|
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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.