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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 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
MSFT icon
1
Microsoft
MSFT
$2.83T
$466M 2.69%
2,096,106
+377
+0% +$81.1K
AMZN icon
2
Amazon
AMZN
$2.51T
$431M 2.48%
2,645,480
-209,780
-7% -$33.5M
AAPL icon
3
Apple
AAPL
$4.72T
$341M 1.97%
2,572,259
+38,554
+2% +$4.64M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$332M 1.91%
1,215,627
-78,522
-6% -$21.5M
V icon
5
Visa
V
$669B
$272M 1.56%
1,241,836
-137,987
-10% -$28.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$208M 1.2%
4,409,632
+99,721
+2% +$4.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$185M 1.07%
2,114,040
-221,000
-9% -$18.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$182M 1.05%
2,078,320
+25,940
+1% +$2.19M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$161M 0.93%
12,303,880
-3,003,120
-20% -$40.2M
UNH icon
10
UnitedHealth
UNH
$385B
$160M 0.92%
456,452
-30,224
-6% -$10.1M
ADSK icon
11
Autodesk
ADSK
$43.3B
$156M 0.9%
512,210
-208,854
-29% -$55M
ACN icon
12
Accenture
ACN
$84.9B
$153M 0.88%
584,266
+88,402
+18% +$21.2M
JPM icon
13
JPMorgan Chase
JPM
$930B
$138M 0.79%
1,084,350
+55,078
+5% +$6.16M
CRM icon
14
Salesforce
CRM
$129B
$133M 0.77%
599,100
-123,497
-17% -$30M
DIS icon
15
Walt Disney
DIS
$161B
$130M 0.75%
719,880
+25,559
+4% +$3.67M
TSM icon
16
TSMC
TSM
$2.16T
$128M 0.74%
1,174,014
-99,235
-8% -$9.41M
ORCL icon
17
Oracle
ORCL
$346B
$127M 0.73%
1,967,216
-712,751
-27% -$42.4M
BABA icon
18
Alibaba
BABA
$273B
$126M 0.73%
543,175
-202,342
-27% -$56.2M
NVS icon
19
Novartis
NVS
$297B
$123M 0.71%
1,301,938
+215,686
+20% +$18.8M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$118M 0.68%
749,693
+8,112
+1% +$1.2M
QCOM icon
21
Qualcomm
QCOM
$180B
$117M 0.67%
768,945
-153,400
-17% -$21.4M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$115M 0.66%
2,193,232
-517,169
-19% -$24.8M
BA icon
23
Boeing
BA
$165B
$113M 0.65%
526,847
-20,012
-4% -$3.85M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$111M 0.64%
238,622
+9,200
+4% +$4.31M
MA icon
25
Mastercard
MA
$469B
$110M 0.63%
307,147
+54,196
+21% +$18M
1
2 3 4 5

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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.