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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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.4B
| $9.49M | 0.07% |
95,127
+7,830
| +9% | +$728K |
|
327
Rio Tinto
RIO
$149B
| $9.48M | 0.07% |
159,714
+3,943
| +3% | +$214K |
|
328
iShares S&P 500 Value ETF
IVE
$49.2B
| $9.46M | 0.07% |
72,680
-2,585
| -3% | -$322K |
|
329
Sumitomo Mitsui Financial
SMFG
$168B
| $9.41M | 0.07% |
1,269,496
+197,957
| +18% | +$1.42M |
|
330
WEX
WEX
$6.09B
| $9.4M | 0.07% |
44,901
+16,210
| +56% | +$3.25M |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.31M | 0.07% |
142,252
+7,707
| +6% | +$529K |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.27M | 0.07% |
225,205
-25,335
| -10% | -$1M |
|
333
Entegris
ENTG
$19.5B
| $9.26M | 0.07% |
184,950
+8,559
| +5% | +$413K |
|
334
Cheesecake Factory
CAKE
$4.29B
| $9.18M | 0.06% |
236,282
+28,070
| +13% | +$1.16M |
|
335
Occidental Petroleum
OXY
$55.9B
| $9.16M | 0.06% |
222,244
-53,075
| -19% | -$2.13M |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $9.14M | 0.06% |
174,998
+3,379
| +2% | +$168K |
|
337
Nucor
NUE
$56.9B
| $9.12M | 0.06% |
162,014
+14,934
| +10% | +$815K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52.2B
| $9.04M | 0.06% |
294,180
+33,578
| +13% | +$984K |
|
339
Boston Scientific
BSX
$68.1B
| $8.96M | 0.06% |
198,045
+17,365
| +10% | +$727K |
|
340
Dolby
DLB
$4.78B
| $8.94M | 0.06% |
129,980
+2,095
| +2% | +$139K |
|
341
Oshkosh
OSK
$9.76B
| $8.94M | 0.06% |
94,429
+10,686
| +13% | +$921K |
|
342
NOV
NOV
$7.53B
| $8.82M | 0.06% |
352,041
+11,872
| +3% | +$267K |
|
343
iShares National Muni Bond ETF
MUB
$45.2B
| $8.8M | 0.06% |
77,225
-6,764
| -8% | -$770K |
|
344
Boston Properties
BXP
$11.1B
| $8.79M | 0.06% |
63,761
-4,660
| -7% | -$628K |
|
345
Cannae Holdings
CNNE
$660M
| $8.77M | 0.06% |
235,847
-150,999
| -39% | -$4.96M |
|
346
Hanover Insurance
THG
$7.66B
| $8.77M | 0.06% |
64,129
+32,942
| +106% | +$4.43M |
|
|
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.73M | 0.06% |
587,746
-5,269
| -0.9% | -$76.7K |
|
348
Pultegroup
PHM
$24.8B
| $8.68M | 0.06% |
223,605
-53
| -0% | -$2.06K |
|
349
Badger Meter
BMI
$3.75B
| $8.66M | 0.06% |
133,335
+14,237
| +12% | +$845K |
|
|
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
| $8.61M | 0.06% |
183,041
+14,417
| +9% | +$607K |
|
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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.