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Natixis Advisors

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
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard 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
CCI icon
101
Crown Castle
CCI
$33.1B
$41.3M 0.24%
259,463
+11,352
+5% +$1.84M
ETN icon
102
Eaton
ETN
$150B
$41.1M 0.24%
342,511
-35,770
-9% -$4.04M
ABBV icon
103
AbbVie
ABBV
$469B
$40.9M 0.24%
381,789
-72,528
-16% -$6.97M
CI icon
104
Cigna
CI
$80.3B
$40.8M 0.24%
196,117
+24,239
+14% +$4.75M
ROP icon
105
Roper Technologies
ROP
$38.5B
$40.7M 0.23%
94,455
-12,493
-12% -$5.13M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.5M 0.23%
694,320
-12,567
-2% -$685K
AVGO icon
107
Broadcom
AVGO
$1.83T
$40.4M 0.23%
923,460
-628,240
-40% -$24.5M
APD icon
108
Air Products & Chemicals
APD
$65.7B
$40M 0.23%
146,569
+18,262
+14% +$5.14M
FISV
109
Fiserv Inc
FISV
$28.8B
$39.1M 0.23%
343,812
+54,210
+19% +$5.84M
LHX icon
110
L3Harris
LHX
$56.9B
$38.9M 0.22%
205,685
-21,838
-10% -$4M
MCK icon
111
McKesson
MCK
$104B
$38.7M 0.22%
222,460
+4,595
+2% +$765K
DOV icon
112
Dover
DOV
$27.3B
$38.5M 0.22%
305,327
+46,529
+18% +$5.53M
WFC icon
113
Wells Fargo
WFC
$263B
$38.5M 0.22%
1,276,693
+179,609
+16% +$4.65M
WDAY icon
114
Workday
WDAY
$39.3B
$38.3M 0.22%
159,758
-53,480
-25% -$12M
SEIC icon
115
SEI Investments
SEIC
$12.4B
$37.7M 0.22%
656,770
-240,542
-27% -$13.1M
ITW icon
116
Illinois Tool Works
ITW
$85.2B
$37.7M 0.22%
185,076
-10,800
-6% -$2.21M
PHG icon
117
Philips
PHG
$24.9B
$37.7M 0.22%
858,756
+275,364
+47% +$11.4M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$37.5M 0.22%
109,230
-101
-0.1% -$32.9K
YUM icon
119
Yum! Brands
YUM
$41.5B
$37.5M 0.22%
345,735
-100,940
-23% -$10.3M
PNC icon
120
PNC Financial Services
PNC
$101B
$37.4M 0.22%
250,889
+14,651
+6% +$1.87M
KO icon
121
Coca-Cola
KO
$379B
$37.3M 0.21%
679,677
+97,464
+17% +$5.04M
GM icon
122
General Motors
GM
$81.4B
$37.1M 0.21%
891,405
+12,374
+1% +$481K
EA icon
123
Electronic Arts
EA
$52.4B
$37M 0.21%
257,573
-125,802
-33% -$16.2M
FDS icon
124
Factset
FDS
$10.1B
$35.6M 0.21%
107,189
-43,063
-29% -$14.2M
AIG icon
125
American International
AIG
$42.8B
$35.1M 0.2%
925,970
+115,699
+14% +$4.08M
3 4
5
6 7

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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.