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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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$40B
| $6.73M | 0.05% |
78,658
+4,417
| +6% | +$358K |
|
427
Exelon
EXC
$48.3B
| $6.7M | 0.05% |
206,022
-13,540
| -6% | -$438K |
|
428
Agilent Technologies
A
$39B
| $6.7M | 0.05% |
78,486
+2,032
| +3% | +$160K |
|
429
Evergy
EVRG
$19.8B
| $6.69M | 0.05% |
102,730
-1,444
| -1% | -$92.1K |
|
430
Quest Diagnostics
DGX
$25.5B
| $6.68M | 0.05% |
62,545
+1,234
| +2% | +$129K |
|
431
Enerpac Tool Group
EPAC
$1.78B
| $6.67M | 0.05% |
256,367
+177,257
| +224% | +$4.33M |
|
432
LPL Financial
LPLA
$26.5B
| $6.67M | 0.05% |
72,278
+16,101
| +29% | +$1.38M |
|
433
Baker Hughes
BKR
$60.3B
| $6.67M | 0.05% |
260,043
+36,277
| +16% | +$825K |
|
434
Conagra Brands
CAG
$7.25B
| $6.66M | 0.05% |
194,422
+15,367
| +9% | +$445K |
|
435
Applied Materials
AMAT
$400B
| $6.63M | 0.05% |
108,545
+9,247
| +9% | +$520K |
|
|
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.59M | 0.05% |
56,268
+1,159
| +2% | +$132K |
|
437
International Paper
IP
$22.4B
| $6.56M | 0.05% |
150,340
+21,755
| +17% | +$913K |
|
438
Casey's General Stores
CASY
$31.5B
| $6.51M | 0.05% |
40,959
-6,421
| -14% | -$1.06M |
|
|
K
439
DELISTED
Kellanova
K
| $6.48M | 0.05% |
99,733
+24,198
| +32% | +$1.47M |
|
440
WEC Energy
WEC
$37.2B
| $6.47M | 0.05% |
70,119
+1,633
| +2% | +$149K |
|
441
Jazz Pharmaceuticals
JAZZ
$16B
| $6.46M | 0.05% |
43,240
+2,699
| +7% | +$367K |
|
442
Genpact
G
$5.53B
| $6.42M | 0.05% |
152,134
+64,998
| +75% | +$2.6M |
|
443
Armstrong World Industries
AWI
$7.09B
| $6.41M | 0.05% |
68,242
-5,813
| -8% | -$555K |
|
444
LyondellBasell Industries
LYB
$19B
| $6.41M | 0.05% |
67,846
+31,083
| +85% | +$2.85M |
|
445
Allison Transmission
ALSN
$9.95B
| $6.4M | 0.05% |
132,473
+7,567
| +6% | +$352K |
|
446
Baidu
BIDU
$36B
| $6.38M | 0.05% |
50,496
+6,670
| +15% | +$758K |
|
447
Genmab
GMAB
$17.8B
| $6.37M | 0.04% |
285,231
+6,300
| +2% | +$137K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.34M | 0.04% |
135,385
+50,336
| +59% | +$2.09M |
|
449
Lincoln Electric
LECO
$13.9B
| $6.33M | 0.04% |
65,423
+5,715
| +10% | +$520K |
|
450
Jefferies Financial Group
JEF
$12.8B
| $6.28M | 0.04% |
307,472
-12,440
| -4% | -$235K |
|
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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.