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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
+8.95%
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
$14.2B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.2M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17M |
| 5 |
Motorola Solutions
MSI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.2M |
| 3 |
Starbucks
SBUX
|
+$21.4M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $15M | 0.11% |
177,283
+964
| +0.5% | +$79.5K |
|
227
Blackrock
BLK
$164B
| $15M | 0.11% |
29,883
+140
| +0.5% | +$66.4K |
|
228
Stanley Black & Decker
SWK
$14.2B
| $15M | 0.11% |
90,270
+6,616
| +8% | +$1.02M |
|
229
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $14.9M | 0.11% |
108,827
+15,029
| +16% | +$1.99M |
|
230
Watsco Inc
WSO
$14.9B
| $14.9M | 0.1% |
82,466
+6,455
| +8% | +$1.14M |
|
231
Nexstar Media Group
NXST
$5.6B
| $14.8M | 0.1% |
126,333
+23,232
| +23% | +$2.43M |
|
232
Mettler-Toledo International
MTD
$26.8B
| $14.7M | 0.1% |
18,495
+3,028
| +20% | +$2.19M |
|
233
CACI
CACI
$10.8B
| $14.5M | 0.1% |
58,111
+2,540
| +5% | +$591K |
|
234
Seagate
STX
$193B
| $14.5M | 0.1% |
243,544
+3,166
| +1% | +$182K |
|
235
HSBC
HSBC
$355B
| $14.5M | 0.1% |
370,204
+98,510
| +36% | +$3.74M |
|
236
Analog Devices
ADI
$181B
| $14.4M | 0.1% |
121,373
+6,017
| +5% | +$678K |
|
237
eBay
EBAY
$48.6B
| $14.4M | 0.1% |
399,221
+12,269
| +3% | +$444K |
|
238
Keysight
KEYS
$54.5B
| $14.3M | 0.1% |
139,264
-688
| -0.5% | -$70.4K |
|
239
Primerica
PRI
$9.81B
| $14.3M | 0.1% |
109,409
+9,101
| +9% | +$1.18M |
|
240
Mitsubishi UFJ Financial
MUFG
$258B
| $14.1M | 0.1% |
2,590,170
-52,123
| -2% | -$275K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14M | 0.1% |
109,260
-5,518
| -5% | -$682K |
|
242
IQVIA
IQV
$34.7B
| $14M | 0.1% |
90,849
-290
| -0.3% | -$42.3K |
|
243
AutoZone
AZO
$48.3B
| $14M | 0.1% |
+11,777
| New | +$13.6M |
|
244
GE Aerospace
GE
$367B
| $14M | 0.1% |
251,947
+76,934
| +44% | +$3.97M |
|
245
CBRE Group
CBRE
$40.8B
| $13.9M | 0.1% |
226,438
+19,284
| +9% | +$1.07M |
|
246
Jack Henry & Associates
JKHY
$10.7B
| $13.8M | 0.1% |
94,856
+11,159
| +13% | +$1.63M |
|
247
Telefônica Brasil
VIV
$22.4B
| $13.8M | 0.1% |
964,076
+36,057
| +4% | +$482K |
|
248
Shopify
SHOP
$148B
| $13.5M | 0.1% |
340,640
+73,310
| +27% | +$2.48M |
|
249
Dover
DOV
$27.2B
| $13.4M | 0.09% |
116,338
+81,235
| +231% | +$8.7M |
|
250
United Rentals
URI
$71.1B
| $13.4M | 0.09% |
80,289
+2,896
| +4% | +$421K |
|
Similar funds
Natixis Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis Advisors held 1,169 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $566M of net new capital in Q4 2019, opening 67 new positions and adding to 745 existing holdings. Its largest new stake was AutoZone: 11,777 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $32.2M trimmed.
- Natixis Advisors's largest Q4 2019 buy was AutoZone: 11,777 shares worth $14M.
- Natixis Advisors added most to Johnson & Johnson in Q4 2019, an estimated $29.7M increase.
- Natixis Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.2M.
- Natixis Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $8.7M.
- Natixis Advisors's ten largest holdings make up 14% of its $14.2B portfolio in Q4 2019.
- Natixis Advisors opened 67 new positions and closed 53 in Q4 2019.
- Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $14.2B.
Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.