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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$20.9B
| $11.9M | 0.08% |
78,067
+11,763
| +18% | +$1.72M |
|
277
Barclays
BCS
$94.1B
| $11.8M | 0.08% |
1,244,147
+223,585
| +22% | +$1.93M |
|
278
Constellation Brands
STZ
$22.2B
| $11.8M | 0.08% |
62,213
+5,016
| +9% | +$947K |
|
279
Verisk Analytics
VRSK
$26.4B
| $11.8M | 0.08% |
79,022
-85,404
| -52% | -$12.7M |
|
280
Netflix
NFLX
$292B
| $11.8M | 0.08% |
364,560
+40,200
| +12% | +$1.19M |
|
281
Howard Hughes
HHH
$3.93B
| $11.8M | 0.08% |
97,533
+13,721
| +16% | +$1.52M |
|
282
Virtu Financial
VIRT
$5.2B
| $11.8M | 0.08% |
736,210
-517,253
| -41% | -$8.53M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.08% |
140,101
-1,513
| -1% | -$122K |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.08% |
265,586
+14,107
| +6% | +$600K |
|
285
Delta Air Lines
DAL
$55.9B
| $11.6M | 0.08% |
198,033
+14,627
| +8% | +$820K |
|
286
Cinemark Holdings
CNK
$3.82B
| $11.5M | 0.08% |
340,983
+40,821
| +14% | +$1.44M |
|
287
Element Solutions
ESI
$9.12B
| $11.5M | 0.08% |
983,458
+501,951
| +104% | +$5.54M |
|
288
Willis Towers Watson
WTW
$27.9B
| $11.4M | 0.08% |
56,290
+2,182
| +4% | +$418K |
|
289
Eli Lilly
LLY
$1.07T
| $11.3M | 0.08% |
85,757
+5,163
| +6% | +$598K |
|
290
Intercontinental Exchange
ICE
$82.4B
| $11.2M | 0.08% |
120,686
+9,031
| +8% | +$838K |
|
291
WD-40
WDFC
$3.1B
| $11.2M | 0.08% |
57,527
+4,635
| +9% | +$873K |
|
292
iShares Russell 1000 Value ETF
IWD
$82B
| $11.1M | 0.08% |
81,524
+3,210
| +4% | +$423K |
|
293
Digital Realty Trust
DLR
$73.7B
| $11.1M | 0.08% |
92,692
+2,455
| +3% | +$302K |
|
294
Americold
COLD
$4.09B
| $11M | 0.08% |
313,256
+30,688
| +11% | +$1.13M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.08% |
314,927
-837
| -0.3% | -$28.9K |
|
296
Booz Allen Hamilton
BAH
$8.7B
| $10.9M | 0.08% |
153,432
-43,258
| -22% | -$3.08M |
|
297
RLI Corp
RLI
$5.68B
| $10.9M | 0.08% |
241,722
+12,784
| +6% | +$600K |
|
298
Archer Daniels Midland
ADM
$41.4B
| $10.9M | 0.08% |
234,475
+44,860
| +24% | +$1.91M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.08% |
97,969
+15,283
| +18% | +$1.64M |
|
300
Fidelity National Financial
FNF
$13.9B
| $10.8M | 0.08% |
247,938
+9,457
| +4% | +$420K |
|
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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.