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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $89.2M | 0.63% |
408,349
-19,401
| -5% | -$4.39M |
|
27
Monster Beverage
MNST
$91.4B
| $88.5M | 0.62% |
2,785,796
-74,912
| -3% | -$2.2M |
|
28
Walt Disney
DIS
$165B
| $87M | 0.61% |
601,738
+24,136
| +4% | +$3.37M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $84.3M | 0.59% |
758,478
+61,319
| +9% | +$6.55M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $83.9M | 0.59% |
1,346,734
+67,900
| +5% | +$4.08M |
|
31
Accenture
ACN
$89.9B
| $83.3M | 0.59% |
395,509
+18,979
| +5% | +$3.7M |
|
|
32
Starbucks
SBUX
$118B
| $80.1M | 0.56% |
910,583
-251,129
| -22% | -$21.4M |
|
33
Amgen
AMGN
$203B
| $79.8M | 0.56% |
330,854
+15,901
| +5% | +$3.51M |
|
34
Regeneron Pharmaceuticals
REGN
$68.8B
| $78.4M | 0.55% |
208,670
-1,722
| -0.8% | -$579K |
|
35
Bank of America
BAC
$435B
| $77.8M | 0.55% |
2,209,382
+237,279
| +12% | +$7.67M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $77M | 0.54% |
1,108,509
+44,643
| +4% | +$3.02M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $75.9M | 0.54% |
381,799
+16,316
| +4% | +$3.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.9M | 0.53% |
330,776
-2,165
| -0.7% | -$470K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $73.5M | 0.52% |
616,552
-7,342
| -1% | -$846K |
|
40
Deere & Co
DE
$170B
| $73.1M | 0.52% |
421,995
-5,701
| -1% | -$982K |
|
41
Expeditors International
EXPD
$22.9B
| $72.6M | 0.51% |
931,057
-3,305
| -0.4% | -$248K |
|
42
Merck
MRK
$324B
| $71.6M | 0.51% |
825,041
+22,212
| +3% | +$1.82M |
|
43
Thermo Fisher Scientific
TMO
$211B
| $69.4M | 0.49% |
213,708
-6,467
| -3% | -$1.96M |
|
44
Verizon
VZ
$194B
| $65M | 0.46% |
1,058,480
+96,598
| +10% | +$5.83M |
|
45
Chevron
CVX
$388B
| $63.8M | 0.45% |
529,804
+15,622
| +3% | +$1.84M |
|
46
TSMC
TSM
$2.09T
| $63M | 0.44% |
1,084,542
+102,618
| +10% | +$5.44M |
|
47
AbbVie
ABBV
$458B
| $62.2M | 0.44% |
702,669
+30,407
| +5% | +$2.52M |
|
48
Texas Instruments
TXN
$255B
| $62.2M | 0.44% |
484,913
+69,648
| +17% | +$8.6M |
|
49
SEI Investments
SEIC
$11.9B
| $60.8M | 0.43% |
928,318
-24,236
| -3% | -$1.51M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $60.3M | 0.43% |
821,910
-19,801
| -2% | -$1.37M |
|
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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.