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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 | |
|---|---|---|---|---|---|---|
1001
GoDaddy
GDDY
$13.9B
| $1.06M | 0.01% |
12,767
+1,161
| +10% | +$91.2K |
|
1002
Huntington Bancshares
HBAN
$34B
| $1.05M | 0.01% |
83,555
-2,962
| -3% | -$33.7K |
|
1003
Natera
NTRA
$36.4B
| $1.05M | 0.01% |
+10,593
| New | +$885K |
|
1004
Rogers Communications
RCI
$18.8B
| $1.04M | 0.01% |
22,402
+158
| +0.7% | +$7K |
|
1005
nLIGHT
LASR
$3.33B
| $1.04M | 0.01% |
+31,751
| New | +$899K |
|
1006
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | 0.01% |
+18,336
| New | +$1.04M |
|
|
EPAY
1007
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.01% |
19,294
+449
| +2% | +$20.4K |
|
1008
HSBC
HSBC
$352B
| $1.02M | 0.01% |
39,237
+20,060
| +105% | +$477K |
|
1009
Independence Realty Trust
IRT
$3.98B
| $1.01M | 0.01% |
75,499
-8,958
| -11% | -$115K |
|
1010
C.H. Robinson
CHRW
$20.5B
| $1.01M | 0.01% |
10,795
+515
| +5% | +$49.1K |
|
1011
American Financial Group
AFG
$11.9B
| $1M | 0.01% |
11,455
+317
| +3% | +$26K |
|
1012
Ecopetrol
EC
$33.7B
| $1M | 0.01% |
77,696
+27,125
| +54% | +$306K |
|
1013
Merit Medical Systems
MMSI
$4.82B
| $1M | 0.01% |
18,067
+620
| +4% | +$32K |
|
1014
Glacier Bancorp
GBCI
$6.36B
| $1M | 0.01% |
21,784
+330
| +2% | +$13.3K |
|
1015
Halozyme
HALO
$9.88B
| $999K | 0.01% |
23,392
-28,925
| -55% | -$1.04M |
|
1016
Fortis
FTS
$29.3B
| $990K | 0.01% |
24,257
+7,269
| +43% | +$298K |
|
1017
Chegg
CHGG
$116M
| $982K | 0.01% |
+10,874
| New | +$864K |
|
|
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
| $978K | 0.01% |
+26,909
| New | +$932K |
|
1019
Tapestry
TPR
$30.3B
| $971K | 0.01% |
31,229
+17,767
| +132% | +$450K |
|
1020
ONE Gas
OGS
$5.01B
| $966K | 0.01% |
+12,578
| New | +$951K |
|
|
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
| $957K | 0.01% |
17,463
-23,101
| -57% | -$1.16M |
|
|
NBIS
1022
Nebius Group N.V.
NBIS
$37.6B
| $953K | 0.01% |
13,698
-9,858
| -42% | -$629K |
|
1023
Avient
AVNT
$3.29B
| $950K | 0.01% |
23,593
-515
| -2% | -$18.2K |
|
|
WBA
1024
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.01% |
23,587
+1,562
| +7% | +$60.5K |
|
1025
Hewlett Packard
HPE
$58.8B
| $940K | 0.01% |
79,343
+8,209
| +12% | +$86.2K |
|
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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.