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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 | |
|---|---|---|---|---|---|---|
|
WUBA
601
DELISTED
58.com Inc
WUBA
| $4.13M | 0.03% |
63,836
+14,945
| +31% | +$841K |
|
602
Live Nation Entertainment
LYV
$41.7B
| $4.12M | 0.03% |
57,596
+3,730
| +7% | +$253K |
|
603
Newell Brands
NWL
$2.2B
| $4.12M | 0.03% |
214,173
+14,252
| +7% | +$274K |
|
|
EFOR
604
Everforth Inc
EFOR
$884M
| $4.12M | 0.03% |
57,990
+17,221
| +42% | +$1.12M |
|
605
Qualys
QLYS
$4.75B
| $4.11M | 0.03% |
49,349
+19,052
| +63% | +$1.58M |
|
606
Kinder Morgan
KMI
$70.6B
| $4.1M | 0.03% |
193,723
-1,970
| -1% | -$39.9K |
|
607
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.08M | 0.03% |
84,586
+6,210
| +8% | +$276K |
|
608
KLA
KLAC
$266B
| $4.07M | 0.03% |
228,600
+50,410
| +28% | +$846K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.06M | 0.03% |
75,716
+57,191
| +309% | +$3.07M |
|
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.06M | 0.03% |
78,727
+967
| +1% | +$50.3K |
|
611
AB InBev
BUD
$156B
| $4.04M | 0.03% |
49,231
-121,074
| -71% | -$10.1M |
|
612
Euronet Worldwide
EEFT
$3.01B
| $4.04M | 0.03% |
25,622
-371
| -1% | -$56K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $4.03M | 0.03% |
226,059
-30,333
| -12% | -$503K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.03% |
243,423
+20,756
| +9% | +$333K |
|
615
Travel + Leisure Co
TNL
$4.68B
| $4.01M | 0.03% |
77,666
-1,905
| -2% | -$91.2K |
|
616
Restaurant Brands International
QSR
$25.8B
| $4.01M | 0.03% |
62,942
+45,328
| +257% | +$3.03M |
|
|
PPL
617
PPL Corp
PPL
$27.1B
| $4.01M | 0.03% |
111,654
+5,537
| +5% | +$186K |
|
618
Alaska Air
ALK
$5.3B
| $3.98M | 0.03% |
58,804
-262
| -0.4% | -$17.9K |
|
619
Corteva
CTVA
$58.6B
| $3.98M | 0.03% |
134,770
+9,111
| +7% | +$241K |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.98M | 0.03% |
102,895
+11,973
| +13% | +$509K |
|
621
Arcosa
ACA
$7.14B
| $3.94M | 0.03% |
88,532
+658
| +0.7% | +$25.3K |
|
622
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.94M | 0.03% |
131,268
-4,156
| -3% | -$123K |
|
623
First Bancorp
FBNC
$2.59B
| $3.94M | 0.03% |
98,633
+7,107
| +8% | +$272K |
|
624
Public Storage
PSA
$60.5B
| $3.92M | 0.03% |
18,429
-28,556
| -61% | -$6.34M |
|
625
Tyson Foods
TSN
$21.4B
| $3.92M | 0.03% |
43,072
+4,364
| +11% | +$375K |
|
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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.