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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$74.4B
| $8.04M | 0.06% |
72,520
-2,339
| -3% | -$235K |
|
377
Sempra
SRE
$60.4B
| $8.04M | 0.06% |
106,182
-2,972
| -3% | -$218K |
|
378
Paychex
PAYX
$41.5B
| $8.03M | 0.06% |
94,386
+35,692
| +61% | +$3.01M |
|
379
iShares Russell 2000 ETF
IWM
$80.2B
| $7.99M | 0.06% |
48,226
+1,556
| +3% | +$246K |
|
380
ON Semiconductor
ON
$33.5B
| $7.95M | 0.06% |
326,244
+13,932
| +4% | +$294K |
|
381
BorgWarner
BWA
$12.9B
| $7.94M | 0.06% |
208,015
+72,355
| +53% | +$2.65M |
|
382
Vistra
VST
$52.7B
| $7.93M | 0.06% |
344,956
-37,155
| -10% | -$959K |
|
383
Teleflex
TFX
$5.94B
| $7.91M | 0.06% |
21,020
+420
| +2% | +$145K |
|
384
Centene
CNC
$31.5B
| $7.91M | 0.06% |
125,808
+36,627
| +41% | +$1.99M |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.88M | 0.06% |
177,181
+24,588
| +16% | +$1.04M |
|
386
AMN Healthcare
AMN
$1.33B
| $7.88M | 0.06% |
126,382
+1,822
| +1% | +$108K |
|
387
Lear
LEA
$7.2B
| $7.84M | 0.06% |
57,146
-13,243
| -19% | -$1.64M |
|
388
Equinor
EQNR
$92.8B
| $7.76M | 0.05% |
390,004
+11,967
| +3% | +$226K |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.58M | 0.05% |
52,531
-5,634
| -10% | -$800K |
|
390
HCA Healthcare
HCA
$86.9B
| $7.57M | 0.05% |
51,183
+3,575
| +8% | +$480K |
|
391
MGIC Investment
MTG
$6.35B
| $7.53M | 0.05% |
531,229
+77,403
| +17% | +$1.07M |
|
392
Check Point Software Technologies
CHKP
$13.6B
| $7.47M | 0.05% |
67,340
+6,605
| +11% | +$742K |
|
393
Raymond James Financial
RJF
$33.2B
| $7.44M | 0.05% |
124,824
+9,474
| +8% | +$547K |
|
394
Pool Corp
POOL
$6.75B
| $7.37M | 0.05% |
34,700
+2,037
| +6% | +$421K |
|
395
Prudential Financial
PRU
$42.5B
| $7.36M | 0.05% |
78,532
+19,591
| +33% | +$1.8M |
|
396
Fox Class A
FOXA
$24.1B
| $7.35M | 0.05% |
198,327
+173,411
| +696% | +$5.94M |
|
397
NCR Voyix
VYX
$1.14B
| $7.34M | 0.05% |
340,207
+33,888
| +11% | +$660K |
|
|
AAN.A
398
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.33M | 0.05% |
128,271
-1,745
| -1% | -$99.6K |
|
399
Reinsurance Group of America
RGA
$15.8B
| $7.28M | 0.05% |
44,633
-486
| -1% | -$78.6K |
|
400
American Water Works
AWK
$26.5B
| $7.28M | 0.05% |
59,228
+3,272
| +6% | +$397K |
|
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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.