We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AQUA
976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | 0.01% |
+43,609
| New | +$1.08M |
|
977
Affiliated Managers Group
AMG
$9.51B
| $1.16M | 0.01% |
11,441
-40,201
| -78% | -$3.47M |
|
978
McGrath RentCorp
MGRC
$2.87B
| $1.15M | 0.01% |
17,199
+26
| +0.2% | +$1.65K |
|
979
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.15M | 0.01% |
10,579
+43
| +0.4% | +$4.58K |
|
980
Imperial Oil
IMO
$62.3B
| $1.15M | 0.01% |
60,295
+14,269
| +31% | +$229K |
|
981
Knowles
KN
$2.95B
| $1.15M | 0.01% |
62,177
-22,529
| -27% | -$377K |
|
982
Bankunited
BKU
$3.33B
| $1.14M | 0.01% |
32,791
+15,805
| +93% | +$451K |
|
983
Bank of Montreal
BMO
$123B
| $1.13M | 0.01% |
14,878
+2,146
| +17% | +$147K |
|
984
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.13M | 0.01% |
41,061
-1,352
| -3% | -$29.6K |
|
985
Plexus
PLXS
$6.43B
| $1.12M | 0.01% |
+14,348
| New | +$1.07M |
|
986
Korn Ferry
KFY
$4.31B
| $1.12M | 0.01% |
+25,783
| New | +$949K |
|
987
POSCO
PKX
$14.7B
| $1.12M | 0.01% |
17,964
+680
| +4% | +$36.1K |
|
988
Amcor
AMCR
$21.2B
| $1.12M | 0.01% |
18,966
-1,144
| -6% | -$65.2K |
|
989
Consolidated Edison
ED
$41.4B
| $1.12M | 0.01% |
15,441
+1,078
| +8% | +$83.7K |
|
|
PRMW
990
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.01% |
71,132
-82,449
| -54% | -$1.21M |
|
|
AHRT
991
AH Realty Trust
AHRT
$536M
| $1.11M | 0.01% |
+99,183
| New | +$1M |
|
992
Fluor
FLR
$6.54B
| $1.11M | 0.01% |
+69,674
| New | +$986K |
|
993
Harley-Davidson
HOG
$2.61B
| $1.1M | 0.01% |
30,044
+2,524
| +9% | +$86.6K |
|
994
Cohen & Steers
CNS
$4.2B
| $1.1M | 0.01% |
+14,807
| New | +$977K |
|
995
Laureate Education
LAUR
$5.38B
| $1.09M | 0.01% |
74,870
-34,434
| -32% | -$486K |
|
996
BrightView Holdings
BV
$1.24B
| $1.09M | 0.01% |
+72,030
| New | +$986K |
|
997
Acadia Realty Trust
AKR
$3.11B
| $1.08M | 0.01% |
76,302
-5,941
| -7% | -$74.7K |
|
998
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.08M | 0.01% |
17,332
-76,148
| -81% | -$4.46M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.01% |
13,494
+35
| +0.3% | +$2.05K |
|
1000
Enel Chile
ENIC
$6.03B
| $1.06M | 0.01% |
272,703
+62,923
| +30% | +$225K |
|
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.