We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$134B
| $24.5M | 0.14% |
654,552
+22,481
| +4% | +$805K |
|
177
Azenta
AZTA
$1.33B
| $24.2M | 0.14% |
356,186
-103,751
| -23% | -$6.47M |
|
178
Mettler-Toledo International
MTD
$28.1B
| $24.2M | 0.14% |
21,194
+288
| +1% | +$316K |
|
179
ResMed
RMD
$30.3B
| $24.1M | 0.14% |
113,228
-7,081
| -6% | -$1.41M |
|
180
Graco
GGG
$13.3B
| $23.7M | 0.14% |
327,472
+4,381
| +1% | +$293K |
|
|
MASI
181
DELISTED
Masimo
MASI
| $23.6M | 0.14% |
87,987
+2,216
| +3% | +$553K |
|
182
Intercontinental Exchange
ICE
$86.4B
| $23.6M | 0.14% |
204,538
+17,581
| +9% | +$1.82M |
|
183
Kimberly-Clark
KMB
$37.5B
| $23.4M | 0.13% |
173,634
-7,333
| -4% | -$1.03M |
|
184
Entegris
ENTG
$18B
| $23M | 0.13% |
239,120
-25,532
| -10% | -$2.23M |
|
|
185
Vanguard Value ETF
VTV
$190B
| $22.8M | 0.13% |
191,877
-366,829
| -66% | -$41.2M |
|
186
CBRE Group
CBRE
$43.1B
| $22.8M | 0.13% |
362,968
+248
| +0.1% | +$14K |
|
187
BP
BP
$107B
| $22.7M | 0.13% |
1,105,954
+619,015
| +127% | +$11.7M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.13% |
243,864
+8,236
| +3% | +$669K |
|
189
FedEx
FDX
$74B
| $22.6M | 0.13% |
87,133
-20,939
| -19% | -$5.8M |
|
190
Zimmer Biomet
ZBH
$18.5B
| $22.3M | 0.13% |
149,317
+22,829
| +18% | +$3.22M |
|
191
RELX
RELX
$66B
| $22.2M | 0.13% |
900,307
+91,022
| +11% | +$2.09M |
|
192
Eli Lilly
LLY
$1.09T
| $22.1M | 0.13% |
130,861
+5,233
| +4% | +$781K |
|
193
Truist Financial
TFC
$64.7B
| $21.8M | 0.13% |
454,485
+19,939
| +5% | +$903K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.13% |
191,149
+45,439
| +31% | +$4.42M |
|
195
MSCI
MSCI
$42.1B
| $21.7M | 0.13% |
48,672
+14,676
| +43% | +$5.76M |
|
196
Stanley Black & Decker
SWK
$14.6B
| $21.6M | 0.12% |
121,239
+26,506
| +28% | +$4.7M |
|
197
Align Technology
ALGN
$12.6B
| $21.6M | 0.12% |
40,456
+13,784
| +52% | +$6.2M |
|
198
Wheaton Precious Metals
WPM
$49.8B
| $21.6M | 0.12% |
516,541
-1,194
| -0.2% | -$53.3K |
|
199
CSX Corp
CSX
$94.2B
| $21.6M | 0.12% |
712,692
-480
| -0.1% | -$13.8K |
|
200
MetLife
MET
$62.7B
| $21.4M | 0.12% |
455,296
-4,898
| -1% | -$212K |
|
Similar funds
BC
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.