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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$378B
| $21.2M | 0.12% |
246,155
+30,328
| +14% | +$2.24M |
|
202
Ciena
CIEN
$49.6B
| $21.1M | 0.12% |
400,115
+189,090
| +90% | +$8.4M |
|
203
Equinix
EQIX
$102B
| $21.1M | 0.12% |
29,572
+578
| +2% | +$430K |
|
204
Prologis
PLD
$137B
| $21M | 0.12% |
211,029
-579
| -0.3% | -$58.5K |
|
205
Charter Communications
CHTR
$16.7B
| $21M | 0.12% |
31,764
-47
| -0.1% | -$29.9K |
|
206
Travelers Companies
TRV
$82.9B
| $21M | 0.12% |
149,624
+5,015
| +3% | +$644K |
|
207
Watsco Inc
WSO
$15.1B
| $20.8M | 0.12% |
92,020
-8,057
| -8% | -$1.85M |
|
208
Toyota
TM
$221B
| $20.3M | 0.12% |
131,135
+14,131
| +12% | +$1.98M |
|
209
GE Aerospace
GE
$377B
| $20.1M | 0.12% |
373,966
+86,159
| +30% | +$3.86M |
|
210
American Tower
AMT
$79.9B
| $19.9M | 0.11% |
88,868
-1,618
| -2% | -$376K |
|
211
National Beverage
FIZZ
$3.05B
| $19.9M | 0.11% |
469,814
-55,472
| -11% | -$2.39M |
|
212
Johnson Controls International
JCI
$85.6B
| $19.5M | 0.11% |
419,419
-283,032
| -40% | -$12.6M |
|
213
Analog Devices
ADI
$178B
| $19.4M | 0.11% |
131,613
+130
| +0.1% | +$17.2K |
|
214
Allstate
ALL
$70.1B
| $19.3M | 0.11% |
175,114
-14,670
| -8% | -$1.44M |
|
215
Qorvo
QRVO
$8.09B
| $19.2M | 0.11% |
115,640
+16,312
| +16% | +$2.4M |
|
216
Boston Scientific
BSX
$68.5B
| $19.2M | 0.11% |
534,286
+48,028
| +10% | +$1.73M |
|
217
Saia
SAIA
$10.9B
| $18.8M | 0.11% |
103,895
+67,156
| +183% | +$11M |
|
218
US Bancorp
USB
$100B
| $18.8M | 0.11% |
402,779
-174,718
| -30% | -$7.39M |
|
219
Constellation Brands
STZ
$22.5B
| $18.7M | 0.11% |
85,359
-11,447
| -12% | -$2.25M |
|
220
Thor Industries
THO
$4.13B
| $18.7M | 0.11% |
200,879
-8,605
| -4% | -$807K |
|
221
Verisk Analytics
VRSK
$27.8B
| $18.4M | 0.11% |
88,646
-15,155
| -15% | -$2.95M |
|
222
Ecolab
ECL
$79.6B
| $18.2M | 0.1% |
84,194
+3,222
| +4% | +$673K |
|
223
AstraZeneca
AZN
$267B
| $18.1M | 0.1% |
181,310
-3,870
| -2% | -$410K |
|
224
Exelon
EXC
$48.4B
| $18.1M | 0.1% |
601,780
+153,436
| +34% | +$4.53M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 0.1% |
153,071
-14,562
| -9% | -$1.72M |
|
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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.