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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$77.1B
| $7.26M | 0.05% |
37,408
+3,400
| +10% | +$638K |
|
402
Lam Research
LRCX
$365B
| $7.25M | 0.05% |
247,980
+1,260
| +0.5% | +$33.5K |
|
403
Avery Dennison
AVY
$12.5B
| $7.23M | 0.05% |
55,285
+4,060
| +8% | +$512K |
|
404
Smith & Nephew
SNN
$13.1B
| $7.21M | 0.05% |
+149,909
| New | +$6.77M |
|
405
Pentair
PNR
$10.2B
| $7.2M | 0.05% |
156,958
+10,013
| +7% | +$423K |
|
406
Valero Energy
VLO
$90.5B
| $7.2M | 0.05% |
76,850
+7,182
| +10% | +$679K |
|
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $7.19M | 0.05% |
443,449
-36,289
| -8% | -$563K |
|
408
Synchrony
SYF
$24.5B
| $7.19M | 0.05% |
199,612
+16,137
| +9% | +$578K |
|
409
Copart
CPRT
$27.6B
| $7.18M | 0.05% |
316,044
+74,728
| +31% | +$1.6M |
|
410
VICI Properties
VICI
$29.5B
| $7.17M | 0.05% |
280,448
+30,802
| +12% | +$745K |
|
411
Ericsson
ERIC
$31.8B
| $7.09M | 0.05% |
807,562
+102,357
| +15% | +$906K |
|
412
ICICI Bank
IBN
$107B
| $7.03M | 0.05% |
465,600
+42,442
| +10% | +$576K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.98M | 0.05% |
108,292
-92,472
| -46% | -$5.73M |
|
414
Brady Corp
BRC
$4.54B
| $6.96M | 0.05% |
121,580
+3,902
| +3% | +$219K |
|
415
Tractor Supply
TSCO
$16.7B
| $6.96M | 0.05% |
372,400
+8,665
| +2% | +$164K |
|
416
Bankunited
BKU
$3.36B
| $6.94M | 0.05% |
189,714
+29,937
| +19% | +$1.04M |
|
417
lululemon athletica
LULU
$13.4B
| $6.92M | 0.05% |
+29,883
| New | +$6.37M |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.89M | 0.05% |
43,424
-4,464
| -9% | -$681K |
|
|
WCN
419
Waste Connections
WCN
$42.7B
| $6.89M | 0.05% |
75,844
+21,406
| +39% | +$1.94M |
|
420
Capital One
COF
$127B
| $6.86M | 0.05% |
66,619
+344
| +0.5% | +$33.1K |
|
421
Ameren
AEE
$31B
| $6.82M | 0.05% |
88,831
+2,612
| +3% | +$198K |
|
422
Huntington Bancshares
HBAN
$34.7B
| $6.81M | 0.05% |
451,506
+144,070
| +47% | +$2.11M |
|
423
T. Rowe Price
TROW
$25.5B
| $6.81M | 0.05% |
55,883
+914
| +2% | +$108K |
|
424
Fastenal
FAST
$54.7B
| $6.78M | 0.05% |
366,840
-21,402
| -6% | -$383K |
|
425
Horizon Bancorp
HBNC
$1.05B
| $6.75M | 0.05% |
355,139
+14,100
| +4% | +$259K |
|
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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.