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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 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
WTS icon
1251
Watts Water Technologies
WTS
$11.2B
– –
-42,544
Closed -$4.26M
LGF.B
1252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-193,132
Closed -$1.68M
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,214
Closed -$979K
VMW
1254
DELISTED
VMware, Inc
VMW
– –
-15,210
Closed -$2.19M
NATI
1255
DELISTED
National Instruments Corp
NATI
– –
-42,702
Closed -$1.52M
LHCG
1256
DELISTED
LHC Group LLC
LHCG
– –
-10,690
Closed -$2.27M
INOV
1257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-78,637
Closed -$2.08M
EGOV
1258
DELISTED
NIC Inc
EGOV
– –
-18,260
Closed -$360K
VAR
1259
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-191,540
Closed -$32.9M
PS
1260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,734
Closed -$201K
HDS
1261
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-203,074
Closed -$8.38M
GLIBA
1262
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-134,200
Closed -$11M
DNKN
1263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,051
Closed -$2.3M
NBL
1264
DELISTED
Noble Energy, Inc.
NBL
– –
-37,168
Closed -$318K
ETFC
1265
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,120
Closed -$1.96M
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,189
Closed -$640K
UN
1267
DELISTED
Unilever NV New York Registry Shares
UN
– –
-652,095
Closed -$39.4M
AAN.A
1268
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-98,343
Closed -$5.57M
47 48 49 50
51

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Toronto Dominion Bank
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BC
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CBU
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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.