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Natixis Advisors

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
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard 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
LULU icon
76
lululemon athletica
LULU
$13.6B
$47.9M 0.28%
137,495
+20,535
+18% +$7.13M
NKE icon
77
Nike
NKE
$63.9B
$47.7M 0.27%
337,343
+71,612
+27% +$9.49M
ELV icon
78
Elevance Health
ELV
$82.7B
$47.2M 0.27%
147,152
+6,977
+5% +$2.14M
MELI icon
79
Mercado Libre
MELI
$94.7B
$46.7M 0.27%
27,884
+3,086
+12% +$4.35M
ANSS
80
DELISTED
Ansys
ANSS
$46M 0.26%
126,375
+13,395
+12% +$4.48M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$45.2M 0.26%
728,951
+46,444
+7% +$2.86M
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$44.9M 0.26%
1,063,692
+177,480
+20% +$7.08M
CL icon
83
Colgate-Palmolive
CL
$75.1B
$44.7M 0.26%
522,512
-171,932
-25% -$14.2M
MSI icon
84
Motorola Solutions
MSI
$73B
$44.1M 0.25%
259,383
+24,924
+11% +$4.18M
ASML icon
85
ASML
ASML
$609B
$43.9M 0.25%
89,951
+2,184
+2% +$919K
DHR icon
86
Danaher
DHR
$141B
$43.8M 0.25%
222,480
+1,146
+0.5% +$230K
YUMC icon
87
Yum China
YUMC
$15.6B
$43.6M 0.25%
763,520
-165,071
-18% -$9.27M
HCA icon
88
HCA Healthcare
HCA
$89.8B
$43.5M 0.25%
264,569
-539
-0.2% -$78.8K
PM icon
89
Philip Morris
PM
$316B
$43.2M 0.25%
522,333
+22,739
+5% +$1.77M
PEP icon
90
PepsiCo
PEP
$194B
$43.2M 0.25%
291,308
+22,531
+8% +$3.2M
CERN
91
DELISTED
Cerner Corp
CERN
$42.8M 0.25%
545,025
-253,351
-32% -$18.8M
DEO icon
92
Diageo
DEO
$49.3B
$42.6M 0.25%
268,524
+38,952
+17% +$5.81M
NFLX icon
93
Netflix
NFLX
$304B
$42.4M 0.24%
784,270
+87,960
+13% +$4.46M
AXP icon
94
American Express
AXP
$227B
$42.4M 0.24%
350,339
+72,688
+26% +$8.05M
LOW icon
95
Lowe's Companies
LOW
$122B
$42.3M 0.24%
263,264
-3,739
-1% -$607K
PAYC icon
96
Paycom
PAYC
$7.55B
$42M 0.24%
92,847
+4,095
+5% +$1.63M
UBS icon
97
UBS Group
UBS
$171B
$41.9M 0.24%
2,965,106
+58,996
+2% +$781K
SPGI icon
98
S&P Global
SPGI
$128B
$41.9M 0.24%
127,331
+14,915
+13% +$5.03M
GS icon
99
Goldman Sachs
GS
$308B
$41.6M 0.24%
157,913
+5,811
+4% +$1.29M
NOW icon
100
ServiceNow
NOW
$114B
$41.5M 0.24%
376,790
+149,240
+66% +$15.5M
2 3
4
5 6

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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.