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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 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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$154B
| $34M | 0.2% |
381,475
+42,125
| +12% | +$3.25M |
|
127
Blackrock
BLK
$170B
| $33.7M | 0.19% |
46,713
-1,933
| -4% | -$1.28M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 0.19% |
374,176
+69,747
| +23% | +$6.04M |
|
129
Vertex Pharmaceuticals
VRTX
$124B
| $33.2M | 0.19% |
140,468
-69,574
| -33% | -$16M |
|
130
Amgen
AMGN
$212B
| $33M | 0.19% |
143,709
-28,126
| -16% | -$6.48M |
|
131
Vanguard Small-Cap ETF
VB
$80.2B
| $32.9M | 0.19% |
168,738
-7,646
| -4% | -$1.35M |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $32.7M | 0.19% |
1,168,613
+15,839
| +1% | +$422K |
|
|
133
Cummins
CMI
$88.5B
| $32.1M | 0.19% |
141,557
+105,030
| +288% | +$23.6M |
|
134
ScottsMiracle-Gro
SMG
$4.25B
| $32M | 0.18% |
160,870
-20,964
| -12% | -$3.59M |
|
135
TJX Companies
TJX
$178B
| $31.7M | 0.18% |
463,788
-23,894
| -5% | -$1.45M |
|
136
Southern Company
SO
$109B
| $31.7M | 0.18% |
515,448
+61,303
| +13% | +$3.69M |
|
137
Automatic Data Processing
ADP
$106B
| $31.5M | 0.18% |
178,847
-33,365
| -16% | -$5.48M |
|
138
Pfizer
PFE
$144B
| $31.1M | 0.18% |
843,601
-236,315
| -22% | -$8.67M |
|
139
RTX Corp
RTX
$295B
| $31M | 0.18% |
433,351
+81,404
| +23% | +$5.35M |
|
140
CVS Health
CVS
$140B
| $30.6M | 0.18% |
448,731
+2,543
| +0.6% | +$165K |
|
141
SLB Ltd
SLB
$74.2B
| $30.2M | 0.17% |
1,384,311
+123,005
| +10% | +$2.32M |
|
142
PPG Industries
PPG
$26.5B
| $30M | 0.17% |
207,785
+34,042
| +20% | +$4.74M |
|
143
ConocoPhillips
COP
$139B
| $29.9M | 0.17% |
747,722
+275,514
| +58% | +$10.2M |
|
|
MRSH
144
Marsh
MRSH
$91.7B
| $29.9M | 0.17% |
255,205
-34,079
| -12% | -$3.87M |
|
145
Alcon
ALC
$33.7B
| $29.6M | 0.17% |
448,948
+31,439
| +8% | +$1.97M |
|
146
McDonald's
MCD
$194B
| $29.4M | 0.17% |
137,126
+9,669
| +8% | +$2.1M |
|
147
Corteva
CTVA
$59.5B
| $29.2M | 0.17% |
754,703
-25,904
| -3% | -$926K |
|
148
Target
TGT
$65.5B
| $29.1M | 0.17% |
164,908
-10,244
| -6% | -$1.71M |
|
149
Lamb Weston
LW
$7.51B
| $28.7M | 0.17% |
365,046
+4,014
| +1% | +$292K |
|
150
Tesla
TSLA
$1.21T
| $28.5M | 0.16% |
+121,236
| New | +$20.7M |
|
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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.