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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 | |
|---|---|---|---|---|---|---|
|
HI
1101
DELISTED
Hillenbrand
HI
| $607K | ﹤0.01% |
15,254
+261
| +2% | +$9.01K |
|
1102
First Hawaiian
FHB
$3.41B
| $595K | ﹤0.01% |
25,230
-3,364
| -12% | -$67.3K |
|
1103
APA Corp
APA
$13B
| $591K | ﹤0.01% |
41,616
-1,982
| -5% | -$23.1K |
|
1104
Nomura Holdings
NMR
$28.3B
| $591K | ﹤0.01% |
110,826
+1,078
| +1% | +$5.33K |
|
|
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | ﹤0.01% |
38,546
-15,105
| -28% | -$207K |
|
1106
LXP Industrial Trust
LXP
$3.52B
| $579K | ﹤0.01% |
10,912
+669
| +7% | +$35.3K |
|
1107
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $559K | ﹤0.01% |
24,901
-1,522
| -6% | -$33.7K |
|
1108
Unum
UNM
$13.2B
| $546K | ﹤0.01% |
23,785
+11,881
| +100% | +$246K |
|
1109
Vornado Realty Trust
VNO
$7.65B
| $544K | ﹤0.01% |
14,568
+2,574
| +21% | +$94K |
|
1110
Stellantis
STLA
$17.4B
| $540K | ﹤0.01% |
29,860
-675
| -2% | -$9.95K |
|
1111
HF Sinclair
DINO
$16.2B
| $536K | ﹤0.01% |
20,733
-3,788
| -15% | -$85.8K |
|
1112
Telos
TLS
$331M
| $536K | ﹤0.01% |
+16,241
| New | +$387K |
|
1113
National Vision
EYE
$1.76B
| $534K | ﹤0.01% |
+11,796
| New | +$513K |
|
1114
Infosys
INFY
$51B
| $528K | ﹤0.01% |
31,171
+16,580
| +114% | +$254K |
|
1115
Banco Bradesco
BBD
$37.4B
| $527K | ﹤0.01% |
121,319
+17,980
| +17% | +$65.7K |
|
|
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $524K | ﹤0.01% |
12,973
-4
| -0% | -$150 |
|
1117
HUTCHMED
HCM
$1.96B
| $517K | ﹤0.01% |
16,143
-55
| -0.3% | -$1.69K |
|
1118
Cabot Corp
CBT
$4.72B
| $510K | ﹤0.01% |
11,364
-626
| -5% | -$26K |
|
1119
Warner Bros
WBD
$64.3B
| $510K | ﹤0.01% |
16,963
-264,718
| -94% | -$6.49M |
|
|
INN
1120
Summit Hotel Properties
INN
$766M
| $507K | ﹤0.01% |
56,252
+1,559
| +3% | +$11.5K |
|
1121
James Hardie Industries
JHX
$15.2B
| $507K | ﹤0.01% |
17,100
+519
| +3% | +$14.1K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $504K | ﹤0.01% |
26,235
+3,036
| +13% | +$49.3K |
|
|
KNL
1123
DELISTED
Knoll, Inc.
KNL
| $504K | ﹤0.01% |
34,359
+94
| +0.3% | +$1.27K |
|
1124
ArcelorMittal
MT
$49.5B
| $503K | ﹤0.01% |
21,971
+506
| +2% | +$8.85K |
|
1125
Enviri
NVRI
$624M
| $501K | ﹤0.01% |
27,843
+773
| +3% | +$12.4K |
|
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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.