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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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.44B
| $494K | ﹤0.01% |
11,702
-106
| -0.9% | -$4.48K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | ﹤0.01% |
11,183
-172,430
| -94% | -$6.53M |
|
1128
Gildan
GIL
$9.72B
| $491K | ﹤0.01% |
17,554
-715
| -4% | -$17.6K |
|
1129
Regency Centers
REG
$14.7B
| $488K | ﹤0.01% |
+10,708
| New | +$461K |
|
1130
National Bank Holdings
NBHC
$1.9B
| $469K | ﹤0.01% |
14,310
-606
| -4% | -$19.2K |
|
1131
Sprout Social
SPT
$509M
| $461K | ﹤0.01% |
+10,144
| New | +$483K |
|
|
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $461K | ﹤0.01% |
11,161
+42
| +0.4% | +$1.86K |
|
1133
Virgin Galactic
SPCE
$329M
| $454K | ﹤0.01% |
956
-887
| -48% | -$414K |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $452K | ﹤0.01% |
16,330
-479
| -3% | -$13.2K |
|
1135
OFG Bancorp
OFG
$2.22B
| $443K | ﹤0.01% |
23,903
+37
| +0.2% | +$598 |
|
1136
Kimco Realty
KIM
$17.2B
| $440K | ﹤0.01% |
29,326
-78,969
| -73% | -$1.04M |
|
|
LFC
1137
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | ﹤0.01% |
39,629
-542
| -1% | -$6.2K |
|
1138
Albertsons Companies
ACI
$5.63B
| $429K | ﹤0.01% |
+24,402
| New | +$370K |
|
1139
Atara Biotherapeutics
ATRA
$73.6M
| $426K | ﹤0.01% |
+869
| New | +$401K |
|
1140
Schneider National
SNDR
$5.98B
| $422K | ﹤0.01% |
20,399
-537
| -3% | -$12K |
|
|
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $418K | ﹤0.01% |
14,549
-23
| -0.2% | -$621 |
|
1142
Horizon Technology Finance
HRZN
$300M
| $415K | ﹤0.01% |
31,319
+8,309
| +36% | +$104K |
|
1143
News Corp Class A
NWSA
$15.2B
| $413K | ﹤0.01% |
22,972
+475
| +2% | +$7.66K |
|
1144
Simmons First National
SFNC
$3.38B
| $409K | ﹤0.01% |
18,922
+3,107
| +20% | +$59.3K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.65B
| $407K | ﹤0.01% |
16,196
+3,774
| +30% | +$81.2K |
|
1146
Cenovus Energy
CVE
$56.5B
| $405K | ﹤0.01% |
67,065
-1,588
| -2% | -$7.41K |
|
1147
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $404K | ﹤0.01% |
11,405
+8
| +0.1% | +$261 |
|
1148
Banco de Chile
BCH
$21.3B
| $399K | ﹤0.01% |
19,559
+598
| +3% | +$10.7K |
|
1149
Kinross Gold
KGC
$28.2B
| $399K | ﹤0.01% |
54,416
-3,651
| -6% | -$29.1K |
|
1150
Helmerich & Payne
HP
$3.37B
| $394K | ﹤0.01% |
+17,009
| New | +$330K |
|
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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.