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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$22.5B
| $5.39M | 0.04% |
23,655
+1,688
| +8% | +$353K |
|
502
Marriott International
MAR
$101B
| $5.39M | 0.04% |
35,577
+3,769
| +12% | +$505K |
|
503
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.38M | 0.04% |
57,464
-269
| -0.5% | -$24.4K |
|
504
SBA Communications
SBAC
$18.3B
| $5.38M | 0.04% |
22,340
+3,392
| +18% | +$804K |
|
505
CMS Energy
CMS
$22.9B
| $5.37M | 0.04% |
85,466
+3,927
| +5% | +$245K |
|
506
Akamai
AKAM
$16.4B
| $5.37M | 0.04% |
62,127
+17,935
| +41% | +$1.57M |
|
507
Church & Dwight Co
CHD
$23.4B
| $5.35M | 0.04% |
76,054
+5,627
| +8% | +$400K |
|
|
PCH
508
DELISTED
PotlatchDeltic
PCH
| $5.34M | 0.04% |
123,443
+30,753
| +33% | +$1.31M |
|
509
Trinity Industries
TRN
$2.95B
| $5.31M | 0.04% |
239,668
+102,054
| +74% | +$2.08M |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.29M | 0.04% |
48,012
+35,780
| +293% | +$3.99M |
|
511
Canadian Natural Resources
CNQ
$93.4B
| $5.27M | 0.04% |
332,836
+29,440
| +10% | +$400K |
|
512
Unifirst Corp
UNF
$5.38B
| $5.27M | 0.04% |
26,099
+2,253
| +9% | +$457K |
|
513
Align Technology
ALGN
$12B
| $5.27M | 0.04% |
18,880
+5,349
| +40% | +$1.33M |
|
514
Brixmor Property Group
BRX
$9.93B
| $5.23M | 0.04% |
242,074
+1,086
| +0.5% | +$23.2K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.21M | 0.04% |
69,031
+17,866
| +35% | +$1.35M |
|
516
Wabtec
WAB
$50.8B
| $5.21M | 0.04% |
66,939
-504
| -0.7% | -$37.3K |
|
|
AL
517
DELISTED
Air Lease Corp
AL
| $5.21M | 0.04% |
109,575
+5,114
| +5% | +$230K |
|
518
COPT Defense Properties
CDP
$4.34B
| $5.21M | 0.04% |
177,218
+26,297
| +17% | +$768K |
|
519
DTE Energy
DTE
$30.6B
| $5.19M | 0.04% |
46,967
+170
| +0.4% | +$18.3K |
|
520
Douglas Emmett
DEI
$2.03B
| $5.19M | 0.04% |
118,198
-1,973
| -2% | -$85.3K |
|
521
Spectrum Brands
SPB
$2.04B
| $5.18M | 0.04% |
80,634
+14,305
| +22% | +$811K |
|
522
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.18M | 0.04% |
64,266
-2,064
| -3% | -$167K |
|
523
Royal Caribbean
RCL
$81.8B
| $5.17M | 0.04% |
38,761
+19,890
| +105% | +$2.32M |
|
524
Sensata Technologies
ST
$6.75B
| $5.09M | 0.04% |
94,588
+5,226
| +6% | +$268K |
|
525
First Merchants
FRME
$2.69B
| $5.08M | 0.04% |
122,086
+11,238
| +10% | +$449K |
|
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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.