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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$28.5B
| $1.91M | 0.01% |
18,801
-1,696
| -8% | -$159K |
|
852
La-Z-Boy
LZB
$1.64B
| $1.91M | 0.01% |
47,825
+35,336
| +283% | +$1.31M |
|
853
Oneok
OKE
$56.7B
| $1.89M | 0.01% |
49,326
+1,056
| +2% | +$35.5K |
|
854
LCI Industries
LCII
$2.59B
| $1.88M | 0.01% |
14,520
-4,505
| -24% | -$554K |
|
855
Quanta Services
PWR
$84.2B
| $1.88M | 0.01% |
26,072
-11,668
| -31% | -$769K |
|
856
J.M. Smucker
SJM
$13.5B
| $1.88M | 0.01% |
16,235
+5,222
| +47% | +$607K |
|
857
Cerence
CRNC
$359M
| $1.87M | 0.01% |
18,569
-46,728
| -72% | -$3.48M |
|
858
Pinnacle West Capital
PNW
$12.4B
| $1.86M | 0.01% |
23,308
+114
| +0.5% | +$9.4K |
|
859
Brown & Brown
BRO
$25.1B
| $1.86M | 0.01% |
39,267
+4,492
| +13% | +$207K |
|
860
Resideo Technologies
REZI
$5.4B
| $1.85M | 0.01% |
+87,149
| New | +$1.39M |
|
861
Five Below
FIVE
$11.6B
| $1.84M | 0.01% |
10,522
+350
| +3% | +$51.8K |
|
|
SNV
862
DELISTED
Synovus
SNV
| $1.83M | 0.01% |
56,528
+24,837
| +78% | +$719K |
|
863
Sunrun
RUN
$2.26B
| $1.83M | 0.01% |
26,332
-13,199
| -33% | -$819K |
|
864
Cemex
CX
$16.9B
| $1.8M | 0.01% |
348,706
+1,534
| +0.4% | +$7.04K |
|
865
Vanguard Total International Bond ETF
BNDX
$82B
| $1.8M | 0.01% |
30,777
-446
| -1% | -$26K |
|
866
Robert Half
RHI
$4.11B
| $1.79M | 0.01% |
28,722
+12,572
| +78% | +$750K |
|
867
Agree Realty
ADC
$9.66B
| $1.79M | 0.01% |
26,830
-24,682
| -48% | -$1.61M |
|
|
CYBR
868
DELISTED
CyberArk
CYBR
| $1.77M | 0.01% |
10,976
-21,287
| -66% | -$2.48M |
|
869
Terreno Realty
TRNO
$7.58B
| $1.77M | 0.01% |
30,251
-1,680
| -5% | -$98.3K |
|
870
Cal-Maine
CALM
$4.43B
| $1.76M | 0.01% |
46,924
-48,094
| -51% | -$1.85M |
|
871
Delta Air Lines
DAL
$56.7B
| $1.75M | 0.01% |
43,652
+2,232
| +5% | +$81.2K |
|
872
Telus
TU
$17.4B
| $1.75M | 0.01% |
88,612
+5,703
| +7% | +$107K |
|
873
Equity Residential
EQR
$25.8B
| $1.74M | 0.01% |
29,319
-776
| -3% | -$43.8K |
|
874
Trex
TREX
$4.4B
| $1.74M | 0.01% |
20,754
+6,428
| +45% | +$492K |
|
875
Maravai LifeSciences
MRVI
$972M
| $1.73M | 0.01% |
+61,814
| New | +$1.72M |
|
Similar funds
BC
CBU
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.