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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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.5B
| $4.4M | 0.03% |
+196,619
| New | +$4.47M |
|
|
AAT
577
American Assets Trust
AAT
$1.49B
| $4.4M | 0.03% |
95,776
-5,887
| -6% | -$275K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.03% |
103,736
+11,432
| +12% | +$443K |
|
579
Rockwell Automation
ROK
$51.9B
| $4.35M | 0.03% |
21,455
+3,332
| +18% | +$617K |
|
580
Lennox International
LII
$19B
| $4.34M | 0.03% |
17,782
+4,290
| +32% | +$1.06M |
|
581
Republic Services
RSG
$66.7B
| $4.33M | 0.03% |
48,302
+19,974
| +71% | +$1.75M |
|
582
Norwegian Cruise Line
NCLH
$9.2B
| $4.32M | 0.03% |
73,924
-1,862
| -2% | -$98.3K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $4.31M | 0.03% |
+59,690
| New | +$4.27M |
|
584
Parker-Hannifin
PH
$124B
| $4.3M | 0.03% |
20,913
+686
| +3% | +$133K |
|
585
Cencora
COR
$60.5B
| $4.3M | 0.03% |
50,589
-24,251
| -32% | -$2.08M |
|
586
Albany International
AIN
$2.16B
| $4.29M | 0.03% |
56,524
-7,834
| -12% | -$651K |
|
587
Ametek
AME
$55.7B
| $4.28M | 0.03% |
42,936
+4,763
| +12% | +$451K |
|
588
Carlisle Companies
CSL
$13.8B
| $4.26M | 0.03% |
26,357
-50
| -0.2% | -$7.71K |
|
589
Brookfield
BN
$103B
| $4.24M | 0.03% |
205,541
+13,349
| +7% | +$266K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.24M | 0.03% |
56,816
+1,871
| +3% | +$139K |
|
591
Lennar Class A
LEN
$20.5B
| $4.21M | 0.03% |
78,053
+1,231
| +2% | +$70.2K |
|
592
Cummins
CMI
$91.3B
| $4.21M | 0.03% |
23,524
+1,601
| +7% | +$282K |
|
|
DOC
593
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.2M | 0.03% |
221,878
+2,925
| +1% | +$53.6K |
|
594
Darling Ingredients
DAR
$9.62B
| $4.2M | 0.03% |
149,411
-5,371
| -3% | -$120K |
|
595
Federal Realty Investment Trust
FRT
$11B
| $4.19M | 0.03% |
32,580
-1,957
| -6% | -$260K |
|
596
Takeda Pharmaceutical
TAK
$55.7B
| $4.17M | 0.03% |
211,648
+24,083
| +13% | +$461K |
|
597
Clean Harbors
CLH
$15.9B
| $4.17M | 0.03% |
48,666
+10,701
| +28% | +$870K |
|
598
Integra LifeSciences
IART
$1.52B
| $4.17M | 0.03% |
71,546
+2,175
| +3% | +$129K |
|
599
Royal Bank of Canada
RY
$291B
| $4.14M | 0.03% |
52,283
+1,692
| +3% | +$136K |
|
600
Xcel Energy
XEL
$50.4B
| $4.14M | 0.03% |
65,161
-66,256
| -50% | -$4.15M |
|
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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.