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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$13.6B
| $6.28M | 0.04% |
74,010
+14,432
| +24% | +$1.19M |
|
452
Vulcan Materials
VMC
$36.9B
| $6.28M | 0.04% |
43,605
+4,979
| +13% | +$713K |
|
453
Rexford Industrial Realty
REXR
$8.64B
| $6.27M | 0.04% |
137,369
-10,833
| -7% | -$501K |
|
454
Public Service Enterprise Group
PEG
$39.4B
| $6.26M | 0.04% |
105,931
-2,327
| -2% | -$141K |
|
|
TGNA
455
DELISTED
TEGNA Inc
TGNA
| $6.24M | 0.04% |
373,853
+14,519
| +4% | +$226K |
|
456
Invitation Homes
INVH
$17.6B
| $6.19M | 0.04% |
206,610
-4,247
| -2% | -$127K |
|
457
Mid-America Apartment Communities
MAA
$15.5B
| $6.17M | 0.04% |
46,830
-4,781
| -9% | -$640K |
|
458
Jones Lang LaSalle
JLL
$15.5B
| $6.17M | 0.04% |
35,438
-1,548
| -4% | -$243K |
|
459
M&T Bank
MTB
$36B
| $6.16M | 0.04% |
36,283
+7,631
| +27% | +$1.24M |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.14M | 0.04% |
124,691
+143
| +0.1% | +$7.04K |
|
|
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.14M | 0.04% |
86,729
+588
| +0.7% | +$40.5K |
|
462
American Electric Power
AEP
$72.7B
| $6.13M | 0.04% |
64,898
+5,080
| +8% | +$469K |
|
463
Gartner
IT
$9.87B
| $6.13M | 0.04% |
39,751
+4,139
| +12% | +$632K |
|
464
Healthcare Realty
HR
$7.47B
| $6.09M | 0.04% |
201,070
-5,488
| -3% | -$164K |
|
465
IDEX
IEX
$16.5B
| $6.06M | 0.04% |
35,243
+4,951
| +16% | +$801K |
|
466
MSCI
MSCI
$41.6B
| $6.05M | 0.04% |
23,451
+5,449
| +30% | +$1.33M |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.01M | 0.04% |
99,939
+8,805
| +10% | +$511K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $6.01M | 0.04% |
43,977
+5,324
| +14% | +$666K |
|
469
Core Laboratories
CLB
$516M
| $6M | 0.04% |
159,329
+16,746
| +12% | +$752K |
|
470
Labcorp
LH
$24.7B
| $5.97M | 0.04% |
41,059
+1,688
| +4% | +$244K |
|
471
Zebra Technologies
ZBRA
$12.6B
| $5.97M | 0.04% |
23,360
+1,197
| +5% | +$280K |
|
472
Allegion
ALLE
$13.4B
| $5.91M | 0.04% |
47,431
+1,161
| +3% | +$134K |
|
473
Skyworks Solutions
SWKS
$9.55B
| $5.89M | 0.04% |
48,735
+4,011
| +9% | +$394K |
|
474
CRH
CRH
$68.7B
| $5.88M | 0.04% |
145,802
+1,654
| +1% | +$61.2K |
|
475
Gilead Sciences
GILD
$162B
| $5.86M | 0.04% |
90,181
-7,193
| -7% | -$468K |
|
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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.