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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1026
Magnera Corp
MAGN
$493M
| $939K | 0.01% |
+4,409
| New | +$886K |
|
1027
Telephone and Data Systems
TDS
$3.87B
| $932K | 0.01% |
50,195
-66,480
| -57% | -$1.22M |
|
1028
Sun Life Financial
SLF
$45.6B
| $929K | 0.01% |
20,900
+439
| +2% | +$19K |
|
1029
Rithm Capital
RITM
$5.58B
| $927K | 0.01% |
93,292
-23,330
| -20% | -$206K |
|
|
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $926K | 0.01% |
17,457
+3,392
| +24% | +$156K |
|
1031
ORIX
IX
$42.7B
| $925K | 0.01% |
59,790
+5,135
| +9% | +$72.4K |
|
1032
Integra LifeSciences
IART
$1.28B
| $893K | 0.01% |
13,759
+2,892
| +27% | +$156K |
|
|
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
| $890K | 0.01% |
24,225
+4,913
| +25% | +$149K |
|
1034
TFI International
TFII
$11.6B
| $889K | 0.01% |
+17,232
| New | +$856K |
|
1035
Thomson Reuters
TRI
$46.4B
| $889K | 0.01% |
10,309
-235
| -2% | -$20.1K |
|
|
CHL
1036
DELISTED
China Mobile Limited
CHL
| $876K | 0.01% |
30,706
-68,485
| -69% | -$2.12M |
|
1037
Petrobras
PBR
$120B
| $875K | 0.01% |
77,872
+24,328
| +45% | +$216K |
|
1038
DraftKings
DKNG
$12.2B
| $871K | 0.01% |
18,707
+495
| +3% | +$23.6K |
|
1039
Silgan Holdings
SLGN
$4.51B
| $870K | 0.01% |
23,475
-19,292
| -45% | -$695K |
|
1040
Commerce Bancshares
CBSH
$8.68B
| $861K | 0.01% |
16,731
+380
| +2% | +$18.4K |
|
1041
Matador Resources
MTDR
$6.04B
| $860K | 0.01% |
+71,303
| New | +$697K |
|
1042
Lloyds Banking Group
LYG
$85.2B
| $858K | ﹤0.01% |
437,454
+27,550
| +7% | +$46.4K |
|
1043
UGI
UGI
$7.87B
| $858K | ﹤0.01% |
24,541
+2,843
| +13% | +$99.5K |
|
1044
Knight Transportation
KNX
$11.5B
| $856K | ﹤0.01% |
20,469
-357,036
| -95% | -$14.5M |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $842K | ﹤0.01% |
26,867
+390
| +1% | +$10.8K |
|
|
MPT
1046
Medical Properties Trust
MPT
$2.84B
| $840K | ﹤0.01% |
38,539
+4,514
| +13% | +$88K |
|
|
SWI
1047
DELISTED
SolarWinds Corporation Common Stock
SWI
| $832K | ﹤0.01% |
52,723
-13,067
| -20% | -$286K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $831K | ﹤0.01% |
25,695
-40
| -0.2% | -$1.23K |
|
|
EMBJ
1049
Embraer S.A. ADS
EMBJ
$12B
| $826K | ﹤0.01% |
121,227
+5,610
| +5% | +$31.8K |
|
1050
Essential Utilities
WTRG
$11.5B
| $825K | ﹤0.01% |
17,436
+2,779
| +19% | +$123K |
|
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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.