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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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$11.2B
| $2.42M | 0.01% |
32,034
-2,748
| -8% | -$189K |
|
777
iShares Russell 3000 ETF
IWV
$19.2B
| $2.4M | 0.01% |
10,746
-391
| -4% | -$82.1K |
|
778
CNX Resources
CNX
$4.91B
| $2.4M | 0.01% |
222,022
+38,835
| +21% | +$391K |
|
779
Equity Lifestyle Properties
ELS
$13.1B
| $2.38M | 0.01% |
37,587
-4,342
| -10% | -$268K |
|
|
ENV
780
DELISTED
ENVESTNET, INC.
ENV
| $2.38M | 0.01% |
28,919
+1,961
| +7% | +$158K |
|
781
Exponent
EXPO
$3.19B
| $2.38M | 0.01% |
26,425
+1,871
| +8% | +$149K |
|
782
Dolby
DLB
$4.97B
| $2.37M | 0.01% |
24,446
-116,449
| -83% | -$9.62M |
|
783
Boyd Gaming
BYD
$6.75B
| $2.37M | 0.01% |
55,110
+44,662
| +427% | +$1.64M |
|
784
Casella Waste Systems
CWST
$5.76B
| $2.36M | 0.01% |
38,092
+27,557
| +262% | +$1.64M |
|
785
Whirlpool
WHR
$2.49B
| $2.36M | 0.01% |
13,074
+2,044
| +19% | +$392K |
|
786
Coherent
COHR
$43.4B
| $2.35M | 0.01% |
+30,946
| New | +$1.83M |
|
|
LTHM
787
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.01% |
124,421
-1,863
| -1% | -$26K |
|
|
AAMI
788
Acadian Asset Management
AAMI
$2.88B
| $2.34M | 0.01% |
121,447
+18,578
| +18% | +$313K |
|
789
TD Synnex
SNX
$19.9B
| $2.31M | 0.01% |
28,334
-33,054
| -54% | -$2.53M |
|
|
IFLN
790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.29M | 0.01% |
117,783
+2,050
| +2% | +$39K |
|
791
Nordson
NDSN
$16.4B
| $2.27M | 0.01% |
11,281
+1,016
| +10% | +$204K |
|
792
AerCap
AER
$23.4B
| $2.26M | 0.01% |
49,533
+12,635
| +34% | +$441K |
|
|
ABCM
793
DELISTED
Abcam PLC
ABCM
| $2.26M | 0.01% |
+104,747
| New | +$2.03M |
|
794
Brunswick
BC
$5.23B
| $2.26M | 0.01% |
+29,592
| New | +$2.09M |
|
795
Chewy
CHWY
$9.54B
| $2.25M | 0.01% |
25,063
+3,239
| +15% | +$236K |
|
796
Blackstone
BX
$104B
| $2.24M | 0.01% |
34,566
+9,800
| +40% | +$571K |
|
797
Dorman Products
DORM
$4.22B
| $2.21M | 0.01% |
25,400
-548
| -2% | -$50.8K |
|
798
Iridium Communications
IRDM
$4.7B
| $2.2M | 0.01% |
55,906
+39,712
| +245% | +$1.25M |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $2.19M | 0.01% |
185,087
+54,567
| +42% | +$639K |
|
|
WPX
800
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
268,500
+51,105
| +24% | +$325K |
|
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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.