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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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.09% |
356,991
-10,517
| -3% | -$407K |
|
252
Houlihan Lokey
HLI
$9.68B
| $13.3M | 0.09% |
271,650
+25,126
| +10% | +$1.19M |
|
253
Humana
HUM
$46.7B
| $13.3M | 0.09% |
36,203
+1,797
| +5% | +$570K |
|
254
Aptiv
APTV
$12B
| $13.3M | 0.09% |
139,593
-674
| -0.5% | -$61.7K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.09% |
974,776
+241,482
| +33% | +$2.94M |
|
256
Western Digital
WDC
$179B
| $13.1M | 0.09% |
273,439
+33,346
| +14% | +$1.39M |
|
257
Graco
GGG
$12.9B
| $13.1M | 0.09% |
252,209
+28,899
| +13% | +$1.38M |
|
258
United Parcel Service
UPS
$97.6B
| $13.1M | 0.09% |
112,005
+17,807
| +19% | +$2.11M |
|
259
Ecolab
ECL
$75.6B
| $13M | 0.09% |
67,201
+18,705
| +39% | +$3.55M |
|
260
Cameco
CCJ
$38.3B
| $12.9M | 0.09% |
1,447,398
-816,739
| -36% | -$7.55M |
|
261
Welltower
WELL
$178B
| $12.8M | 0.09% |
156,120
-3,686
| -2% | -$316K |
|
262
Philips
PHG
$25.4B
| $12.8M | 0.09% |
328,693
+69,491
| +27% | +$2.51M |
|
263
Unilever
UL
$131B
| $12.6M | 0.09% |
196,342
-24,347
| -11% | -$1.62M |
|
264
Sun Communities
SUI
$15B
| $12.6M | 0.09% |
83,610
+17,125
| +26% | +$2.67M |
|
265
Ameriprise Financial
AMP
$46.8B
| $12.5M | 0.09% |
74,843
+2,121
| +3% | +$329K |
|
266
DuPont de Nemours
DD
$18.6B
| $12.5M | 0.09% |
154,510
+49,469
| +47% | +$4.11M |
|
267
Target
TGT
$62.1B
| $12.4M | 0.09% |
96,507
+12,375
| +15% | +$1.45M |
|
268
Axalta
AXTA
$7.01B
| $12.3M | 0.09% |
404,240
+23,195
| +6% | +$684K |
|
269
Edwards Lifesciences
EW
$47.6B
| $12.3M | 0.09% |
157,584
+4,167
| +3% | +$325K |
|
270
CSX Corp
CSX
$98.6B
| $12.1M | 0.09% |
502,128
+50,844
| +11% | +$1.2M |
|
271
National Beverage
FIZZ
$2.87B
| $12.1M | 0.09% |
474,298
+264,688
| +126% | +$6.36M |
|
272
US Foods
USFD
$21.4B
| $12.1M | 0.09% |
288,810
+45,066
| +18% | +$1.81M |
|
273
ENI
E
$76B
| $12.1M | 0.09% |
389,903
+82,589
| +27% | +$2.53M |
|
274
Caterpillar
CAT
$409B
| $12M | 0.08% |
81,120
+9,099
| +13% | +$1.27M |
|
275
Icon
ICLR
$12.8B
| $11.9M | 0.08% |
69,308
+6,216
| +10% | +$959K |
|
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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.