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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 | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$9.06B
| $3.59M | 0.03% |
44,547
-2,918
| -6% | -$245K |
|
652
PTC
PTC
$14.5B
| $3.58M | 0.03% |
47,858
+22,584
| +89% | +$1.61M |
|
653
Kroger
KR
$35.5B
| $3.57M | 0.03% |
122,995
+40,547
| +49% | +$1.07M |
|
654
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $3.56M | 0.03% |
55,678
+4,472
| +9% | +$270K |
|
655
Fortive
FTV
$19.2B
| $3.56M | 0.03% |
73,947
+16,376
| +28% | +$740K |
|
656
MGM Resorts International
MGM
$11.8B
| $3.56M | 0.03% |
107,046
-9,780
| -8% | -$298K |
|
657
Omnicom Group
OMC
$23.5B
| $3.56M | 0.03% |
43,929
+18,122
| +70% | +$1.42M |
|
658
Toronto Dominion Bank
TD
$198B
| $3.56M | 0.03% |
63,346
+3,506
| +6% | +$199K |
|
659
Atmos Energy
ATO
$29.7B
| $3.52M | 0.02% |
31,429
-1,604
| -5% | -$176K |
|
660
Nutrien
NTR
$32.4B
| $3.51M | 0.02% |
73,352
-20,024
| -21% | -$968K |
|
661
Cincinnati Financial
CINF
$28.5B
| $3.51M | 0.02% |
33,379
-1,210
| -3% | -$132K |
|
662
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.48M | 0.02% |
71,940
-840
| -1% | -$38.9K |
|
663
Dow Inc
DOW
$20.8B
| $3.46M | 0.02% |
63,238
-11,313
| -15% | -$584K |
|
664
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.46M | 0.02% |
32,134
+992
| +3% | +$104K |
|
665
Vornado Realty Trust
VNO
$7.43B
| $3.45M | 0.02% |
51,875
+30,757
| +146% | +$1.99M |
|
666
Clorox
CLX
$11.8B
| $3.44M | 0.02% |
22,375
+7,067
| +46% | +$1.06M |
|
667
Churchill Downs
CHDN
$6.15B
| $3.43M | 0.02% |
49,990
-1,594
| -3% | -$104K |
|
668
AptarGroup
ATR
$8.51B
| $3.42M | 0.02% |
29,623
+940
| +3% | +$107K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.42M | 0.02% |
129,522
+3,963
| +3% | +$106K |
|
670
Sabesp
SBS
$19.9B
| $3.41M | 0.02% |
1,168,798
+3,233
| +0.3% | +$8.3K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.41M | 0.02% |
31,537
+10,262
| +48% | +$1.1M |
|
672
Equifax
EFX
$20.8B
| $3.4M | 0.02% |
24,254
-3,279
| -12% | -$454K |
|
673
Nomad Foods
NOMD
$1.67B
| $3.37M | 0.02% |
150,711
-6,225
| -4% | -$127K |
|
674
Fluor
FLR
$7.22B
| $3.35M | 0.02% |
177,228
-10,528
| -6% | -$191K |
|
675
WPP
WPP
$4.21B
| $3.31M | 0.02% |
47,101
+785
| +2% | +$49.8K |
|
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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.