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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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$16.3B
| $2.03M | 0.01% |
24,391
+8,592
| +54% | +$642K |
|
827
Toro Company
TTC
$8.72B
| $2.02M | 0.01% |
21,354
+4,165
| +24% | +$368K |
|
828
Ambarella
AMBA
$3.25B
| $2.02M | 0.01% |
+22,016
| New | +$1.54M |
|
829
Scotiabank
BNS
$107B
| $2.02M | 0.01% |
37,317
+8,512
| +30% | +$403K |
|
830
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.01M | 0.01% |
38,951
+3,003
| +8% | +$155K |
|
831
Brink's
BCO
$4.84B
| $2M | 0.01% |
27,821
-5,291
| -16% | -$308K |
|
832
Independent Bank
INDB
$4.02B
| $2M | 0.01% |
+27,429
| New | +$1.78M |
|
833
Itaú Unibanco
ITUB
$93B
| $2M | 0.01% |
451,602
+5,996
| +1% | +$22.4K |
|
|
FARO
834
DELISTED
Faro Technologies
FARO
| $1.99M | 0.01% |
28,236
+14,766
| +110% | +$976K |
|
835
Cracker Barrel
CBRL
$1.28B
| $1.99M | 0.01% |
15,097
+63
| +0.4% | +$8.11K |
|
|
AIMC
836
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.99M | 0.01% |
35,943
+20,727
| +136% | +$1.02M |
|
837
Carnival Corporation Ltd
CCL
$38B
| $1.99M | 0.01% |
91,797
+66,299
| +260% | +$1.18M |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
45,532
-1,343
| -3% | -$55.4K |
|
|
STL
839
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
110,159
+11,988
| +12% | +$181K |
|
840
Hain Celestial
HAIN
$44.4M
| $1.97M | 0.01% |
49,083
-12,401
| -20% | -$451K |
|
841
Pentair
PNR
$10.6B
| $1.97M | 0.01% |
37,081
-86,014
| -70% | -$4.41M |
|
|
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
75,184
-8,939
| -11% | -$196K |
|
843
NOV
NOV
$6.93B
| $1.97M | 0.01% |
143,269
-196,203
| -58% | -$2.22M |
|
844
AES
AES
$10.6B
| $1.96M | 0.01% |
83,365
+7,750
| +10% | +$161K |
|
845
Petrobras Class A
PBR.A
$109B
| $1.95M | 0.01% |
176,353
+2,165
| +1% | +$18.9K |
|
846
Aecom
ACM
$9.22B
| $1.95M | 0.01% |
39,092
-44,976
| -53% | -$2.15M |
|
847
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.94M | 0.01% |
53,624
+3,564
| +7% | +$122K |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
48,559
-25,143
| -34% | -$981K |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.01% |
117,792
-55,947
| -32% | -$983K |
|
850
NRG Energy
NRG
$28.3B
| $1.92M | 0.01% |
51,057
-666
| -1% | -$21.9K |
|
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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.