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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$107B
| $8.58M | 0.06% |
170,413
+20,689
| +14% | +$987K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $8.55M | 0.06% |
307,069
-8,494
| -3% | -$180K |
|
353
Ross Stores
ROST
$77.5B
| $8.52M | 0.06% |
73,167
+66
| +0.1% | +$7.43K |
|
354
Essex Property Trust
ESS
$18.9B
| $8.51M | 0.06% |
28,295
-5,917
| -17% | -$1.87M |
|
355
Anika Therapeutics
ANIK
$200M
| $8.51M | 0.06% |
164,034
+11,470
| +8% | +$666K |
|
356
Becton Dickinson
BDX
$44B
| $8.5M | 0.06% |
32,026
-89
| -0.3% | -$22.2K |
|
357
Freeport-McMoran
FCX
$89.6B
| $8.48M | 0.06% |
646,752
+103,785
| +19% | +$1.14M |
|
358
Sony
SONY
$131B
| $8.45M | 0.06% |
621,065
-139,565
| -18% | -$1.74M |
|
359
Dominion Energy
D
$61.9B
| $8.43M | 0.06% |
101,811
+21,405
| +27% | +$1.75M |
|
360
CarMax
KMX
$8.36B
| $8.42M | 0.06% |
96,034
+8,807
| +10% | +$828K |
|
|
WPX
361
DELISTED
WPX Energy, Inc.
WPX
| $8.4M | 0.06% |
611,370
+151,342
| +33% | +$1.62M |
|
362
Ionis Pharmaceuticals
IONS
$9.3B
| $8.39M | 0.06% |
138,882
+15,496
| +13% | +$923K |
|
363
IBM
IBM
$204B
| $8.36M | 0.06% |
65,199
+12,208
| +23% | +$1.59M |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.35M | 0.06% |
306,948
+110,442
| +56% | +$3.06M |
|
365
Waste Management
WM
$96.1B
| $8.33M | 0.06% |
73,054
+12,361
| +20% | +$1.4M |
|
366
O'Reilly Automotive
ORLY
$75.2B
| $8.32M | 0.06% |
284,940
+25,860
| +10% | +$740K |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.31M | 0.06% |
87,651
-6,862
| -7% | -$627K |
|
368
Illumina
ILMN
$28.9B
| $8.29M | 0.06% |
25,703
+4,702
| +22% | +$1.43M |
|
369
Eversource Energy
ES
$28.2B
| $8.24M | 0.06% |
96,832
+21,329
| +28% | +$1.77M |
|
370
Lamb Weston
LW
$7.13B
| $8.23M | 0.06% |
95,715
-2,016
| -2% | -$162K |
|
371
Southwest Airlines
LUV
$22.2B
| $8.2M | 0.06% |
151,979
+2,802
| +2% | +$155K |
|
372
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.17M | 0.06% |
88,076
+11,396
| +15% | +$1.06M |
|
373
UDR
UDR
$12.8B
| $8.15M | 0.06% |
174,628
+28,921
| +20% | +$1.39M |
|
|
HES
374
DELISTED
Hess
HES
| $8.13M | 0.06% |
121,635
+1,872
| +2% | +$122K |
|
375
BHP
BHP
$212B
| $8.1M | 0.06% |
165,858
+14,903
| +10% | +$677K |
|
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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.