We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$8.94B
| $10.8M | 0.08% |
177,030
+9,626
| +6% | +$543K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.8M | 0.08% |
127,453
+90,022
| +241% | +$7.63M |
|
303
Devon Energy
DVN
$50.4B
| $10.6M | 0.07% |
409,000
+70,584
| +21% | +$1.59M |
|
304
Lincoln National
LNC
$7.94B
| $10.6M | 0.07% |
179,876
+23,648
| +15% | +$1.39M |
|
305
Global Payments
GPN
$22.7B
| $10.6M | 0.07% |
58,135
+6,121
| +12% | +$1.05M |
|
306
TriMas Corp
TRS
$1.44B
| $10.5M | 0.07% |
334,268
+20,501
| +7% | +$632K |
|
307
Healthpeak Properties
DOC
$15.4B
| $10.5M | 0.07% |
303,868
+14,261
| +5% | +$499K |
|
308
Qorvo
QRVO
$7.79B
| $10.5M | 0.07% |
89,969
-4,640
| -5% | -$449K |
|
309
Williams Companies
WMB
$87.1B
| $10.4M | 0.07% |
438,118
+56,545
| +15% | +$1.3M |
|
310
Cooper Companies
COO
$13.9B
| $10.3M | 0.07% |
127,988
+36,136
| +39% | +$2.73M |
|
311
Vanguard Large-Cap ETF
VV
$51.9B
| $10.3M | 0.07% |
69,509
-1,378
| -2% | -$195K |
|
312
Snap-on
SNA
$21B
| $10.3M | 0.07% |
60,601
+6,292
| +12% | +$1.03M |
|
313
Simon Property Group
SPG
$74.7B
| $10.2M | 0.07% |
68,721
-9,543
| -12% | -$1.43M |
|
314
Ryanair
RYAAY
$30.3B
| $10.2M | 0.07% |
289,895
+137,197
| +90% | +$4.4M |
|
315
Emerson Electric
EMR
$82.9B
| $10.1M | 0.07% |
132,592
+17,575
| +15% | +$1.27M |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $10M | 0.07% |
169,047
+18,159
| +12% | +$1.01M |
|
317
Oneok
OKE
$56.9B
| $9.98M | 0.07% |
131,950
+26,121
| +25% | +$1.87M |
|
318
Synopsys
SNPS
$75.3B
| $9.96M | 0.07% |
71,578
+4,276
| +6% | +$587K |
|
319
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.92M | 0.07% |
198,627
-7,405
| -4% | -$363K |
|
320
Teledyne Technologies
TDY
$30B
| $9.84M | 0.07% |
28,387
+1,215
| +4% | +$408K |
|
321
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.81M | 0.07% |
103,062
-7,110
| -6% | -$651K |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.63M | 0.07% |
262,675
+464
| +0.2% | +$16.2K |
|
323
EOG Resources
EOG
$75.8B
| $9.61M | 0.07% |
114,688
+24,465
| +27% | +$1.79M |
|
324
Host Hotels & Resorts
HST
$17B
| $9.58M | 0.07% |
516,565
+33,136
| +7% | +$573K |
|
325
Fortune Brands Innovations
FBIN
$6.14B
| $9.57M | 0.07% |
171,355
+66,226
| +63% | +$3.48M |
|
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.