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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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.01% |
86,094
-7,641
| -8% | -$170K |
|
802
Weyerhaeuser
WY
$17.6B
| $2.18M | 0.01% |
64,925
+14,022
| +28% | +$422K |
|
803
Banco Santander
SAN
$191B
| $2.18M | 0.01% |
713,137
+24,086
| +3% | +$61K |
|
804
Haemonetics
HAE
$3.88B
| $2.17M | 0.01% |
18,318
-644
| -3% | -$69.3K |
|
805
Molina Healthcare
MOH
$10.4B
| $2.17M | 0.01% |
+10,189
| New | +$2.1M |
|
806
Hormel Foods
HRL
$14.2B
| $2.16M | 0.01% |
46,375
-9,538
| -17% | -$465K |
|
807
Kadant
KAI
$3.58B
| $2.16M | 0.01% |
15,336
-18,434
| -55% | -$2.35M |
|
808
Eagle Materials
EXP
$6.49B
| $2.14M | 0.01% |
+21,156
| New | +$1.97M |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.01% |
30,818
+1,899
| +7% | +$130K |
|
810
Occidental Petroleum
OXY
$55.7B
| $2.13M | 0.01% |
122,952
-647
| -0.5% | -$8.87K |
|
811
Realty Income
O
$61.1B
| $2.13M | 0.01% |
35,278
+1,301
| +4% | +$76.9K |
|
812
Grand Canyon Education
LOPE
$4.22B
| $2.12M | 0.01% |
22,813
-3,337
| -13% | -$285K |
|
813
Sonoco
SON
$5.83B
| $2.12M | 0.01% |
35,702
+40
| +0.1% | +$2.25K |
|
814
AGNC Investment
AGNC
$12.7B
| $2.11M | 0.01% |
135,471
+4,916
| +4% | +$72.7K |
|
815
Idacorp
IDA
$8B
| $2.11M | 0.01% |
21,999
+3,111
| +16% | +$283K |
|
816
Snap
SNAP
$7.96B
| $2.1M | 0.01% |
+41,992
| New | +$1.74M |
|
817
Polaris
PII
$3.83B
| $2.1M | 0.01% |
22,009
+2,618
| +14% | +$251K |
|
818
ACI Worldwide
ACIW
$6.12B
| $2.09M | 0.01% |
54,435
+32,248
| +145% | +$1.08M |
|
819
Vontier
VNT
$4.54B
| $2.09M | 0.01% |
+62,586
| New | +$1.93M |
|
|
HPP
820
Hudson Pacific Properties
HPP
$758M
| $2.08M | 0.01% |
12,392
+36
| +0.3% | +$5.94K |
|
821
Republic Services
RSG
$67.4B
| $2.06M | 0.01% |
21,380
-9,493
| -31% | -$903K |
|
|
HBI
822
DELISTED
Hanesbrands
HBI
| $2.06M | 0.01% |
141,044
+4,788
| +4% | +$72.2K |
|
823
Insperity
NSP
$2.03B
| $2.05M | 0.01% |
25,188
+1,209
| +5% | +$99.3K |
|
824
Emcor
EME
$29.9B
| $2.04M | 0.01% |
+22,292
| New | +$1.79M |
|
825
Western Digital
WDC
$159B
| $2.04M | 0.01% |
48,615
-284,145
| -85% | -$9.43M |
|
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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.