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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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.53B
| $1.56M | 0.01% |
63,680
-39,340
| -38% | -$800K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.01% |
45,951
+2,235
| +5% | +$67.9K |
|
903
TAL Education Group
TAL
$6.04B
| $1.55M | 0.01% |
21,712
+2,602
| +14% | +$188K |
|
904
Gibraltar Industries
ROCK
$1.28B
| $1.55M | 0.01% |
21,528
-652
| -3% | -$43.5K |
|
905
Ares Management
ARES
$28.1B
| $1.52M | 0.01% |
32,376
-5,987
| -16% | -$271K |
|
906
Federal Realty Investment Trust
FRT
$10.9B
| $1.52M | 0.01% |
17,890
-1,504
| -8% | -$125K |
|
|
B
907
Barrick Mining
B
$60.9B
| $1.52M | 0.01% |
66,820
-12,252
| -15% | -$310K |
|
908
FormFactor
FORM
$6.51B
| $1.52M | 0.01% |
35,293
+15,395
| +77% | +$556K |
|
909
Choice Hotels
CHH
$5.26B
| $1.51M | 0.01% |
14,197
+2,320
| +20% | +$226K |
|
910
Fomento Económico Mexicano
FMX
$41.2B
| $1.51M | 0.01% |
19,959
+4,336
| +28% | +$290K |
|
911
Empire State Realty Trust
ESRT
$1B
| $1.49M | 0.01% |
+159,513
| New | +$1.26M |
|
912
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.48M | 0.01% |
47,315
-14,674
| -24% | -$431K |
|
913
Simply Good Foods
SMPL
$907M
| $1.47M | 0.01% |
+46,940
| New | +$1.09M |
|
914
Cincinnati Financial
CINF
$27.8B
| $1.47M | 0.01% |
16,765
-1,040
| -6% | -$83K |
|
915
Seagate
STX
$174B
| $1.46M | 0.01% |
23,473
-277,477
| -92% | -$15.6M |
|
916
Rollins
ROL
$18.6B
| $1.46M | 0.01% |
37,268
+1,479
| +4% | +$57.3K |
|
917
Rapid7
RPD
$628M
| $1.45M | 0.01% |
16,046
-486
| -3% | -$34.8K |
|
918
Nokia
NOK
$46.9B
| $1.45M | 0.01% |
369,643
+10,513
| +3% | +$41.4K |
|
|
CADE
919
DELISTED
Cadence Bank
CADE
| $1.44M | 0.01% |
+52,474
| New | +$1.33M |
|
920
Healthcare Realty
HR
$7.56B
| $1.44M | 0.01% |
52,262
-31,128
| -37% | -$821K |
|
921
Ionis Pharmaceuticals
IONS
$8.93B
| $1.44M | 0.01% |
25,423
-138,898
| -85% | -$6.92M |
|
922
Coca-Cola Femsa
KOF
$22.5B
| $1.44M | 0.01% |
31,176
+9,581
| +44% | +$417K |
|
923
Maximus
MMS
$3.32B
| $1.44M | 0.01% |
19,624
-13,248
| -40% | -$940K |
|
924
Omnicell
OMCL
$1.88B
| $1.43M | 0.01% |
+11,938
| New | +$1.17M |
|
925
H.B. Fuller
FUL
$3B
| $1.43M | 0.01% |
+27,566
| New | +$1.4M |
|
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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.