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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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$10B
| $308K | ﹤0.01% |
+13,892
| New | +$273K |
|
1177
Algonquin Power & Utilities
AQN
$4.59B
| $301K | ﹤0.01% |
18,294
+3,715
| +25% | +$58.5K |
|
1178
Palantir
PLTR
$295B
| $300K | ﹤0.01% |
+12,754
| New | +$228K |
|
|
CNH
1179
CNH Industrial
CNH
$13.3B
| $300K | ﹤0.01% |
+26,874
| New | +$234K |
|
1180
Adeia
ADEA
$2.55B
| $294K | ﹤0.01% |
+53,196
| New | +$231K |
|
1181
Franklin Resources
BEN
$16.8B
| $284K | ﹤0.01% |
11,380
+1,065
| +10% | +$23.8K |
|
|
KRA
1182
DELISTED
Kraton Corporation
KRA
| $284K | ﹤0.01% |
10,219
-2,933
| -22% | -$79.2K |
|
|
NLSN
1183
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
+13,613
| New | +$221K |
|
1184
Outfront Media
OUT
$5.75B
| $282K | ﹤0.01% |
14,657
-2,124
| -13% | -$35.9K |
|
1185
MDU Resources
MDU
$4.18B
| $273K | ﹤0.01% |
27,222
-1,170
| -4% | -$10.9K |
|
1186
Tronox
TROX
$967M
| $271K | ﹤0.01% |
+18,520
| New | +$216K |
|
1187
Banco Santander Chile
BSAC
$16.1B
| $268K | ﹤0.01% |
+14,099
| New | +$237K |
|
|
ESPR
1188
DELISTED
Esperion Therapeutics
ESPR
| $266K | ﹤0.01% |
+10,222
| New | +$306K |
|
|
VG
1189
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
+20,145
| New | +$245K |
|
1190
SLR Investment Corp
SLRC
$704M
| $258K | ﹤0.01% |
14,742
-85
| -0.6% | -$1.44K |
|
|
TPC
1191
Tutor Perini Cor
TPC
$4.03B
| $250K | ﹤0.01% |
+19,318
| New | +$261K |
|
1192
Alamos Gold
AGI
$12B
| $241K | ﹤0.01% |
27,492
-1,094
| -4% | -$9.71K |
|
1193
First Financial Bancorp
FFBC
$3.55B
| $239K | ﹤0.01% |
+13,641
| New | +$214K |
|
1194
MacroGenics
MGNX
$233M
| $239K | ﹤0.01% |
+10,460
| New | +$241K |
|
1195
Peapack-Gladstone Financial
PGC
$815M
| $238K | ﹤0.01% |
+10,470
| New | +$207K |
|
1196
Macy's
M
$6.51B
| $233K | ﹤0.01% |
+20,711
| New | +$177K |
|
|
SJR
1197
DELISTED
Shaw Communications Inc.
SJR
| $233K | ﹤0.01% |
13,270
+111
| +0.8% | +$1.96K |
|
1198
First Bancorp
FBP
$4.41B
| $230K | ﹤0.01% |
+24,933
| New | +$190K |
|
|
TVRD
1199
Tvardi Therapeutics
TVRD
$20.1M
| $228K | ﹤0.01% |
+419
| New | +$220K |
|
|
TWNK
1200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $228K | ﹤0.01% |
+15,586
| New | +$210K |
|
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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.