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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 | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.29M | 0.02% |
122,705
+94,324
| +332% | +$2.49M |
|
677
TechnipFMC
FTI
$29.9B
| $3.29M | 0.02% |
206,151
-23,505
| -10% | -$365K |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.29M | 0.02% |
81,707
+16,411
| +25% | +$653K |
|
679
Aecom
ACM
$9.12B
| $3.29M | 0.02% |
76,168
+27,030
| +55% | +$1.12M |
|
680
Masco
MAS
$16.4B
| $3.29M | 0.02% |
68,437
+2,742
| +4% | +$125K |
|
681
Lumen
LUMN
$6.45B
| $3.28M | 0.02% |
248,597
+7,381
| +3% | +$99K |
|
682
Dentsply Sirona
XRAY
$2.61B
| $3.28M | 0.02% |
57,888
+6,303
| +12% | +$351K |
|
683
Gray Television
GTN
$409M
| $3.27M | 0.02% |
152,463
+13,332
| +10% | +$248K |
|
684
Alliant Energy
LNT
$19.1B
| $3.26M | 0.02% |
59,561
+23,355
| +65% | +$1.24M |
|
|
AJRD
685
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.26M | 0.02% |
71,324
-850
| -1% | -$38.5K |
|
686
Equity Residential
EQR
$25.2B
| $3.25M | 0.02% |
40,170
+1,211
| +3% | +$103K |
|
687
Maximus
MMS
$3.2B
| $3.21M | 0.02% |
43,219
+1,499
| +4% | +$113K |
|
688
Corpay
CPAY
$24.8B
| $3.21M | 0.02% |
+11,169
| New | +$3.29M |
|
689
Littelfuse
LFUS
$10.2B
| $3.21M | 0.02% |
16,790
-21,127
| -56% | -$3.88M |
|
690
Prestige Consumer Healthcare
PBH
$2.39B
| $3.2M | 0.02% |
79,076
+4,730
| +6% | +$176K |
|
691
Alamo Group
ALG
$2B
| $3.19M | 0.02% |
+25,405
| New | +$2.97M |
|
692
LKQ Corp
LKQ
$6.69B
| $3.17M | 0.02% |
88,932
+4,666
| +6% | +$158K |
|
693
Hilltop Holdings
HTH
$2.21B
| $3.16M | 0.02% |
126,699
-58,709
| -32% | -$1.43M |
|
694
Genuine Parts
GPC
$17.6B
| $3.16M | 0.02% |
29,720
+2,679
| +10% | +$275K |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.02% |
95,663
+5,326
| +6% | +$171K |
|
|
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.14M | 0.02% |
160,415
+3,789
| +2% | +$75.2K |
|
697
Prosperity Bancshares
PB
$8.69B
| $3.11M | 0.02% |
43,295
+4,983
| +13% | +$352K |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.02% |
66,117
-53,714
| -45% | -$2.57M |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $3.11M | 0.02% |
92,368
-3,316
| -3% | -$111K |
|
700
Liberty Broadband Class C
LBRDK
$4.44B
| $3.1M | 0.02% |
24,678
+666
| +3% | +$77.6K |
|
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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.