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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$177B
| $5.85M | 0.04% |
216,164
+21,164
| +11% | +$540K |
|
477
Newmont
NEM
$96.4B
| $5.82M | 0.04% |
133,848
+24,369
| +22% | +$952K |
|
478
First Financial Bancorp
FFBC
$3.54B
| $5.78M | 0.04% |
227,197
+30,979
| +16% | +$755K |
|
479
Hubbell
HUBB
$25.6B
| $5.76M | 0.04% |
38,964
+21,181
| +119% | +$3.02M |
|
480
Zions Bancorporation
ZION
$10.1B
| $5.75M | 0.04% |
110,674
+19,400
| +21% | +$942K |
|
481
Webster Financial
WBS
$12.5B
| $5.74M | 0.04% |
107,518
+25,431
| +31% | +$1.22M |
|
482
Gentex
GNTX
$5.12B
| $5.73M | 0.04% |
197,681
+12,282
| +7% | +$346K |
|
483
Crown Holdings
CCK
$13.2B
| $5.73M | 0.04% |
78,957
-25,923
| -25% | -$1.85M |
|
484
Jack in the Box
JACK
$308M
| $5.72M | 0.04% |
73,277
+28,697
| +64% | +$2.38M |
|
485
Equitable Holdings
EQH
$13.5B
| $5.71M | 0.04% |
230,469
+63,389
| +38% | +$1.47M |
|
486
F5
FFIV
$22.7B
| $5.67M | 0.04% |
40,607
+1,596
| +4% | +$225K |
|
487
ServiceNow
NOW
$114B
| $5.66M | 0.04% |
+100,280
| New | +$5.28M |
|
488
TransDigm Group
TDG
$73.2B
| $5.63M | 0.04% |
+10,046
| New | +$5.5M |
|
489
Spire
SR
$4.88B
| $5.61M | 0.04% |
67,288
+4,132
| +7% | +$338K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $5.58M | 0.04% |
120,710
+75,870
| +169% | +$3.64M |
|
491
Warner Bros
WBD
$64.2B
| $5.56M | 0.04% |
169,772
+12,563
| +8% | +$379K |
|
492
Post Holdings
POST
$4.27B
| $5.56M | 0.04% |
77,835
-1,545
| -2% | -$106K |
|
493
NNN REIT
NNN
$9.37B
| $5.55M | 0.04% |
103,474
-19,045
| -16% | -$1.06M |
|
494
Silicon Motion
SIMO
$7.51B
| $5.53M | 0.04% |
109,086
+21,935
| +25% | +$941K |
|
495
Atlantic Union Bankshares
AUB
$6.11B
| $5.48M | 0.04% |
146,004
+8,073
| +6% | +$304K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $5.48M | 0.04% |
100,171
+17,203
| +21% | +$884K |
|
497
Charles River Laboratories
CRL
$11.6B
| $5.47M | 0.04% |
35,818
+4,748
| +15% | +$657K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $5.43M | 0.04% |
96,367
-862
| -0.9% | -$43.9K |
|
|
UCB
499
United Community Banks
UCB
$4.27B
| $5.42M | 0.04% |
175,553
+5,352
| +3% | +$162K |
|
500
Jacobs Solutions
J
$16.6B
| $5.4M | 0.04% |
72,619
+2,050
| +3% | +$155K |
|
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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.