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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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.53B
| $1.42M | 0.01% |
64,770
-3,525
| -5% | -$76.5K |
|
927
Curtiss-Wright
CW
$25.1B
| $1.42M | 0.01% |
+12,205
| New | +$1.29M |
|
928
Champion Homes
SKY
$4.41B
| $1.41M | 0.01% |
45,658
-47,296
| -51% | -$1.39M |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.01% |
61,056
-316,625
| -84% | -$4.88M |
|
930
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.4M | 0.01% |
15,818
-5,381
| -25% | -$453K |
|
931
Semtech
SMTC
$9.65B
| $1.4M | 0.01% |
+19,420
| New | +$1.24M |
|
932
Silicon Laboratories
SLAB
$7.14B
| $1.4M | 0.01% |
+10,967
| New | +$1.24M |
|
933
Manhattan Associates
MANH
$11.9B
| $1.4M | 0.01% |
13,259
+1,893
| +17% | +$186K |
|
|
NVTA
934
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.01% |
+33,274
| New | +$1.59M |
|
935
Texas Roadhouse
TXRH
$13.7B
| $1.38M | 0.01% |
17,706
-937
| -5% | -$69.8K |
|
936
BJs Wholesale Club
BJ
$12.8B
| $1.38M | 0.01% |
37,027
-674
| -2% | -$26.9K |
|
937
Travel + Leisure Co
TNL
$4.76B
| $1.38M | 0.01% |
30,674
-35,529
| -54% | -$1.39M |
|
938
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.37M | 0.01% |
73,088
+50,042
| +217% | +$810K |
|
939
Canadian Imperial Bank of Commerce
CM
$106B
| $1.37M | 0.01% |
32,052
+1,450
| +5% | +$59.1K |
|
940
Power Integrations
POWI
$3.15B
| $1.36M | 0.01% |
16,594
-26,138
| -61% | -$1.77M |
|
941
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.35M | 0.01% |
+10,134
| New | +$1.35M |
|
|
CUB
942
DELISTED
Cubic Corporation
CUB
| $1.34M | 0.01% |
+21,667
| New | +$1.32M |
|
943
Cousins Properties
CUZ
$5.31B
| $1.34M | 0.01% |
39,943
-3,815
| -9% | -$118K |
|
944
Deutsche Bank
DB
$66.6B
| $1.34M | 0.01% |
122,667
+5,639
| +5% | +$58.1K |
|
945
Viavi Solutions
VIAV
$7.95B
| $1.33M | 0.01% |
89,168
+51,798
| +139% | +$688K |
|
946
MSC Industrial Direct
MSM
$6.76B
| $1.33M | 0.01% |
+15,724
| New | +$1.21M |
|
|
ARD
947
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | 0.01% |
76,861
-22,747
| -23% | -$378K |
|
948
Genpact
G
$6.22B
| $1.32M | 0.01% |
31,949
-32,217
| -50% | -$1.27M |
|
949
America Movil
AMX
$74.6B
| $1.31M | 0.01% |
90,461
+17,504
| +24% | +$238K |
|
950
KB Financial Group
KB
$39.5B
| $1.31M | 0.01% |
33,178
+14,833
| +81% | +$581K |
|
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BC
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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.