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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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $5.02M | 0.04% |
265,277
+230,390
| +660% | +$3.8M |
|
527
Wolfspeed
WOLF
$1.24B
| $4.99M | 0.04% |
108,201
+11,503
| +12% | +$537K |
|
528
Hasbro
HAS
$12.8B
| $4.96M | 0.04% |
46,939
+6,332
| +16% | +$659K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.03% |
109,100
+11,517
| +12% | +$492K |
|
530
Capri Holdings
CPRI
$1.82B
| $4.95M | 0.03% |
129,657
+7,890
| +6% | +$272K |
|
531
Southwest Gas
SWX
$6.66B
| $4.94M | 0.03% |
65,072
-5,953
| -8% | -$484K |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.94M | 0.03% |
44,411
+3,850
| +9% | +$396K |
|
533
Micron Technology
MU
$1.02T
| $4.91M | 0.03% |
91,307
+14,980
| +20% | +$715K |
|
534
Cushman & Wakefield Ltd
CWK
$3.07B
| $4.9M | 0.03% |
239,679
+59,442
| +33% | +$1.12M |
|
535
CubeSmart
CUBE
$9.57B
| $4.89M | 0.03% |
155,193
+16,204
| +12% | +$520K |
|
536
Baxter International
BAX
$12.1B
| $4.88M | 0.03% |
58,353
+7,582
| +15% | +$627K |
|
537
General Mills
GIS
$19.5B
| $4.88M | 0.03% |
91,072
+21,206
| +30% | +$1.12M |
|
538
Alexandria Real Estate Equities
ARE
$8.96B
| $4.86M | 0.03% |
30,092
+975
| +3% | +$154K |
|
539
Cardinal Health
CAH
$53.7B
| $4.84M | 0.03% |
95,750
+14,280
| +18% | +$738K |
|
540
Selective Insurance
SIGI
$5.53B
| $4.84M | 0.03% |
74,248
-2,567
| -3% | -$178K |
|
541
Diamondback Energy
FANG
$55.1B
| $4.83M | 0.03% |
52,038
-7,931
| -13% | -$659K |
|
542
Five Below
FIVE
$11.5B
| $4.81M | 0.03% |
37,645
+3,831
| +11% | +$480K |
|
|
OPLN
543
Openlane
OPLN
$4.25B
| $4.8M | 0.03% |
220,372
+66,163
| +43% | +$1.51M |
|
544
Take-Two Interactive
TTWO
$45.3B
| $4.8M | 0.03% |
39,189
+5,941
| +18% | +$723K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.78M | 0.03% |
69,543
+8,884
| +15% | +$592K |
|
546
Performance Food Group
PFGC
$18B
| $4.76M | 0.03% |
92,432
-57,639
| -38% | -$2.63M |
|
547
Generac Holdings
GNRC
$11.6B
| $4.72M | 0.03% |
46,968
-341
| -0.7% | -$31.7K |
|
548
Aramark
ARMK
$15.2B
| $4.72M | 0.03% |
150,490
+9,065
| +6% | +$285K |
|
549
Halliburton
HAL
$26.8B
| $4.71M | 0.03% |
192,522
+65,086
| +51% | +$1.37M |
|
550
TransUnion
TRU
$14.9B
| $4.71M | 0.03% |
55,031
-9,031
| -14% | -$752K |
|
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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.