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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$4.98B
| $715K | ﹤0.01% |
+12,909
| New | +$603K |
|
1077
East-West Bancorp
EWBC
$17.8B
| $695K | ﹤0.01% |
13,697
-279
| -2% | -$11.8K |
|
1078
Lattice Semiconductor
LSCC
$16B
| $693K | ﹤0.01% |
+15,115
| New | +$584K |
|
1079
Vishay Intertechnology
VSH
$4.6B
| $690K | ﹤0.01% |
+33,307
| New | +$614K |
|
1080
EQT Corp
EQT
$32.9B
| $682K | ﹤0.01% |
53,665
-3,357
| -6% | -$48.4K |
|
1081
Wolverine World Wide
WWW
$1.68B
| $681K | ﹤0.01% |
21,783
+211
| +1% | +$6.14K |
|
1082
Gen Digital
GEN
$16.5B
| $674K | ﹤0.01% |
32,432
+95
| +0.3% | +$1.92K |
|
1083
Artisan Partners
APAM
$2.86B
| $671K | ﹤0.01% |
13,320
-268
| -2% | -$12.2K |
|
1084
United Airlines
UAL
$38.8B
| $671K | ﹤0.01% |
15,522
-1,449
| -9% | -$58.6K |
|
1085
Descartes Systems
DSGX
$6.68B
| $659K | ﹤0.01% |
+11,275
| New | +$638K |
|
|
BRFS
1086
DELISTED
BRF SA
BRFS
| $656K | ﹤0.01% |
156,130
-3,377
| -2% | -$12.6K |
|
1087
Graphic Packaging
GPK
$3.35B
| $655K | ﹤0.01% |
38,651
-5,862
| -13% | -$88.7K |
|
1088
Ryder
R
$9.9B
| $653K | ﹤0.01% |
10,570
-2,202
| -17% | -$123K |
|
1089
Molson Coors Class B
TAP
$8.02B
| $653K | ﹤0.01% |
14,453
+3,350
| +30% | +$138K |
|
1090
Atlantic Union Bankshares
AUB
$6.05B
| $649K | ﹤0.01% |
19,711
+1,141
| +6% | +$32.8K |
|
1091
Avista
AVA
$3.43B
| $640K | ﹤0.01% |
15,933
+1,475
| +10% | +$54.1K |
|
1092
Essent Group
ESNT
$6.28B
| $637K | ﹤0.01% |
14,748
-3,335
| -18% | -$144K |
|
1093
Frontdoor
FTDR
$5.27B
| $628K | ﹤0.01% |
+12,517
| New | +$572K |
|
1094
Ultrapar
UGP
$6.66B
| $621K | ﹤0.01% |
137,112
-5,801
| -4% | -$22K |
|
1095
Bath & Body Works
BBWI
$3.97B
| $618K | ﹤0.01% |
20,559
+1,204
| +6% | +$34.9K |
|
1096
Cleveland-Cliffs
CLF
$6.49B
| $616K | ﹤0.01% |
42,329
+5,548
| +15% | +$56.2K |
|
1097
Mizuho Financial
MFG
$120B
| $616K | ﹤0.01% |
241,441
+17,705
| +8% | +$45.7K |
|
|
NOVA
1098
DELISTED
Sunnova Energy
NOVA
| $613K | ﹤0.01% |
+13,590
| New | +$471K |
|
1099
Chunghwa Telecom
CHT
$33.5B
| $612K | ﹤0.01% |
15,845
-318
| -2% | -$12.1K |
|
1100
NeoGenomics
NEO
$1.96B
| $609K | ﹤0.01% |
+11,319
| New | +$511K |
|
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.