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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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$23.8B
| $822K | ﹤0.01% |
50,083
-34,942
| -41% | -$509K |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $818K | ﹤0.01% |
12,035
+647
| +6% | +$40.4K |
|
|
VRNT
1053
DELISTED
Verint Systems
VRNT
| $814K | ﹤0.01% |
23,780
-45,812
| -66% | -$1.3M |
|
1054
Trip.com Group
TCOM
$29B
| $812K | ﹤0.01% |
24,059
+3,403
| +16% | +$111K |
|
1055
Regions Financial
RF
$26.4B
| $806K | ﹤0.01% |
49,975
-982
| -2% | -$14.2K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $805K | ﹤0.01% |
25,353
-34,592
| -58% | -$999K |
|
1057
Owens Corning
OC
$11B
| $801K | ﹤0.01% |
10,570
-324
| -3% | -$23.6K |
|
1058
Campbell Soup
CPB
$6.85B
| $795K | ﹤0.01% |
16,449
+2,073
| +14% | +$100K |
|
1059
OGE Energy
OGE
$9.87B
| $792K | ﹤0.01% |
24,850
+941
| +4% | +$30.4K |
|
1060
Wintrust Financial
WTFC
$10.7B
| $792K | ﹤0.01% |
12,964
+163
| +1% | +$8.77K |
|
|
CMA
1061
DELISTED
Comerica
CMA
| $789K | ﹤0.01% |
14,118
+959
| +7% | +$46.8K |
|
1062
Alaska Air
ALK
$5.11B
| $782K | ﹤0.01% |
+15,042
| New | +$677K |
|
1063
Blackbaud
BLKB
$1.94B
| $779K | ﹤0.01% |
13,532
+1,886
| +16% | +$105K |
|
1064
Flowserve
FLS
$8.94B
| $772K | ﹤0.01% |
20,944
+899
| +4% | +$29.4K |
|
1065
NETSCOUT
NTCT
$2.83B
| $764K | ﹤0.01% |
27,852
+40
| +0.1% | +$956 |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $758K | ﹤0.01% |
42,586
+6,894
| +19% | +$123K |
|
1067
Aegon
AEG
$13.3B
| $754K | ﹤0.01% |
206,883
+28,702
| +16% | +$87.8K |
|
1068
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $750K | ﹤0.01% |
+12,093
| New | +$697K |
|
1069
Under Armour
UAA
$3.01B
| $747K | ﹤0.01% |
43,495
+6,204
| +17% | +$94.8K |
|
1070
Werner Enterprises
WERN
$2.2B
| $737K | ﹤0.01% |
+18,784
| New | +$764K |
|
1071
Magnolia Oil & Gas
MGY
$5.93B
| $731K | ﹤0.01% |
+103,554
| New | +$618K |
|
1072
Yeti Holdings
YETI
$3.87B
| $723K | ﹤0.01% |
+10,561
| New | +$625K |
|
1073
Howmet Aerospace
HWM
$109B
| $722K | ﹤0.01% |
25,309
+7,165
| +39% | +$159K |
|
1074
Brinker International
EAT
$8.82B
| $717K | ﹤0.01% |
+12,669
| New | +$626K |
|
1075
Allison Transmission
ALSN
$9.51B
| $716K | ﹤0.01% |
16,597
-15,659
| -49% | -$630K |
|
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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.