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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$53.1B
| $4.69M | 0.03% |
78,320
+128
| +0.2% | +$7.54K |
|
552
Idexx Laboratories
IDXX
$43.9B
| $4.69M | 0.03% |
17,961
+1,815
| +11% | +$478K |
|
|
PPLI
553
People Inc
PPLI
$3.15B
| $4.68M | 0.03% |
105,104
-2,535
| -2% | -$102K |
|
554
Corning
GLW
$123B
| $4.67M | 0.03% |
160,581
+36,910
| +30% | +$1.07M |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $4.65M | 0.03% |
345,453
+16,555
| +5% | +$212K |
|
556
Timken Company
TKR
$9.81B
| $4.62M | 0.03% |
82,044
+7,264
| +10% | +$367K |
|
557
Eastman Chemical
EMN
$7.74B
| $4.59M | 0.03% |
57,891
+10,398
| +22% | +$800K |
|
558
Franklin Electric
FELE
$4.66B
| $4.58M | 0.03% |
79,988
+2,462
| +3% | +$130K |
|
559
Affiliated Managers Group
AMG
$9.61B
| $4.58M | 0.03% |
54,088
+10,311
| +24% | +$846K |
|
560
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.58M | 0.03% |
89,988
-951
| -1% | -$48.4K |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| $4.57M | 0.03% |
64,871
-2,965
| -4% | -$206K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.54M | 0.03% |
13,764
+312
| +2% | +$93.7K |
|
563
Fabrinet
FN
$16.9B
| $4.54M | 0.03% |
69,968
+5,815
| +9% | +$336K |
|
564
Monolithic Power Systems
MPWR
$65.8B
| $4.52M | 0.03% |
25,402
+3,341
| +15% | +$534K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.03% |
18,014
+665
| +4% | +$151K |
|
566
Laureate Education
LAUR
$5.25B
| $4.51M | 0.03% |
256,353
+140,225
| +121% | +$2.31M |
|
567
Diodes
DIOD
$3.95B
| $4.51M | 0.03% |
79,970
+14,811
| +23% | +$685K |
|
568
Huntsman Corp
HUN
$2.06B
| $4.5M | 0.03% |
186,303
+90,555
| +95% | +$2.1M |
|
569
Xylem
XYL
$28.6B
| $4.5M | 0.03% |
57,118
+8,329
| +17% | +$648K |
|
570
Arrow Electronics
ARW
$10.9B
| $4.48M | 0.03% |
52,905
+1,559
| +3% | +$124K |
|
|
BDCS
571
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.45M | 0.03% |
217,730
+1,047
| +0.5% | +$20.9K |
|
572
Broadridge
BR
$17.7B
| $4.43M | 0.03% |
35,850
+34
| +0.1% | +$4.16K |
|
573
Hartford Financial Services
HIG
$38.4B
| $4.43M | 0.03% |
72,854
+947
| +1% | +$56.8K |
|
574
Avnet
AVT
$7.25B
| $4.41M | 0.03% |
103,970
-95,936
| -48% | -$3.95M |
|
575
Paycom
PAYC
$7.05B
| $4.41M | 0.03% |
16,645
+1,340
| +9% | +$317K |
|
Similar funds
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.