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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.2B
| $28.2M | 0.16% |
482,914
+24,885
| +5% | +$1.42M |
|
152
Cognizant
CTSH
$23.8B
| $28M | 0.16% |
341,620
+1,746
| +0.5% | +$133K |
|
153
Vanguard Extended Market ETF
VXF
$30.5B
| $27.9M | 0.16% |
169,525
-6,581
| -4% | -$975K |
|
154
Trane Technologies
TT
$104B
| $27.9M | 0.16% |
191,909
+8,178
| +4% | +$1.13M |
|
155
Broadridge
BR
$18.3B
| $27.8M | 0.16% |
181,526
-32,779
| -15% | -$4.75M |
|
156
Walmart Inc
WMT
$900B
| $27.8M | 0.16% |
578,277
+55,329
| +11% | +$2.69M |
|
157
Lockheed Martin
LMT
$134B
| $27.6M | 0.16% |
77,806
-20,401
| -21% | -$7.5M |
|
158
Duke Energy
DUK
$101B
| $27.2M | 0.16% |
297,486
+1,861
| +0.6% | +$172K |
|
159
Fidelity National Information Services
FIS
$23.2B
| $27.1M | 0.16% |
191,752
+6,464
| +3% | +$922K |
|
160
SiteOne Landscape Supply
SITE
$4.58B
| $27.1M | 0.16% |
170,695
-19,440
| -10% | -$2.67M |
|
161
Nutrien
NTR
$33.3B
| $27M | 0.16% |
559,720
+32,356
| +6% | +$1.43M |
|
162
Nasdaq
NDAQ
$53.6B
| $26.8M | 0.15% |
605,532
-38,448
| -6% | -$1.63M |
|
163
TotalEnergies
TTE
$187B
| $26.6M | 0.15% |
635,463
+13,953
| +2% | +$538K |
|
164
LKQ Corp
LKQ
$6.77B
| $26.2M | 0.15% |
743,822
+8,370
| +1% | +$286K |
|
165
Aptiv
APTV
$12.6B
| $26.1M | 0.15% |
199,984
-3,332
| -2% | -$370K |
|
166
NextEra Energy
NEE
$186B
| $25.9M | 0.15% |
336,362
+12,186
| +4% | +$912K |
|
|
SCHW
167
Charles Schwab
SCHW
$184B
| $25.9M | 0.15% |
488,537
+51,960
| +12% | +$2.35M |
|
168
Citizens Financial Group
CFG
$30.8B
| $25.9M | 0.15% |
723,439
+25,365
| +4% | +$796K |
|
169
Altria Group
MO
$125B
| $25.6M | 0.15% |
624,903
+6,209
| +1% | +$249K |
|
170
Shopify
SHOP
$169B
| $25.5M | 0.15% |
225,550
+40,330
| +22% | +$4.23M |
|
171
Northrop Grumman
NOC
$78B
| $25.4M | 0.15% |
83,421
+3,031
| +4% | +$927K |
|
172
AT&T
T
$169B
| $24.9M | 0.14% |
1,146,546
+121,119
| +12% | +$2.61M |
|
173
Vanguard Mid-Cap ETF
VO
$107B
| $24.9M | 0.14% |
481,592
-176,828
| -27% | -$8.56M |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.8M | 0.14% |
485,257
-88,642
| -15% | -$4.28M |
|
175
Canadian Pacific Kansas City
CP
$81.4B
| $24.7M | 0.14% |
355,895
+6,320
| +2% | +$411K |
|
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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.