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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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$79.3B
| $1.73M | 0.01% |
33,041
+4,918
| +17% | +$261K |
|
877
Prosperity Bancshares
PB
$8.9B
| $1.72M | 0.01% |
24,814
-17,548
| -41% | -$1.08M |
|
878
STMicroelectronics
STM
$43.1B
| $1.72M | 0.01% |
46,213
+14,184
| +44% | +$503K |
|
879
Kemper
KMPR
$1.81B
| $1.71M | 0.01% |
22,297
-253
| -1% | -$18K |
|
880
Shinhan Financial Group
SHG
$32.1B
| $1.7M | 0.01% |
57,233
+4,759
| +9% | +$136K |
|
881
UFP Industries
UFPI
$4.95B
| $1.7M | 0.01% |
30,605
-10,525
| -26% | -$578K |
|
|
STAY
882
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.7M | 0.01% |
114,616
-803
| -0.7% | -$10.4K |
|
883
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.69M | 0.01% |
33,878
-1,739
| -5% | -$73.5K |
|
884
Teradyne
TER
$50B
| $1.68M | 0.01% |
+14,032
| New | +$1.43M |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
44,786
+1,010
| +2% | +$32.3K |
|
886
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.67M | 0.01% |
12,700
+2,550
| +25% | +$301K |
|
887
Donaldson
DCI
$10.7B
| $1.66M | 0.01% |
29,653
+1,147
| +4% | +$60.5K |
|
888
CAE Inc. Common Shares
CAE
$8.44B
| $1.65M | 0.01% |
59,403
+29,235
| +97% | +$628K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
29,263
-13,878
| -32% | -$683K |
|
890
NetApp
NTAP
$34B
| $1.65M | 0.01% |
24,870
+3,827
| +18% | +$202K |
|
|
SF
891
Stifel
SF
$12.4B
| $1.64M | 0.01% |
48,854
+25,004
| +105% | +$742K |
|
892
Nucor
NUE
$58.3B
| $1.62M | 0.01% |
30,485
-126,247
| -81% | -$6.52M |
|
893
Nomad Foods
NOMD
$1.77B
| $1.62M | 0.01% |
63,706
-75,963
| -54% | -$1.88M |
|
894
Enovis
ENOV
$1.74B
| $1.6M | 0.01% |
24,265
-28,769
| -54% | -$1.68M |
|
895
Cheniere Energy
LNG
$54.2B
| $1.6M | 0.01% |
26,603
-1,089
| -4% | -$58.4K |
|
896
HEICO Corp
HEI
$49.6B
| $1.59M | 0.01% |
12,041
-1,861
| -13% | -$227K |
|
897
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.59M | 0.01% |
19,464
+468
| +2% | +$40.9K |
|
898
Acadia Healthcare
ACHC
$2.55B
| $1.59M | 0.01% |
31,586
+5,436
| +21% | +$217K |
|
899
Spire
SR
$4.79B
| $1.58M | 0.01% |
24,754
+13,392
| +118% | +$816K |
|
|
WBK
900
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | 0.01% |
105,532
+9,200
| +10% | +$128K |
|
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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.