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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$16.7B
| $3.05M | 0.02% |
210,160
+744
| +0.4% | +$10.2K |
|
|
TSG
702
DELISTED
The Stars Group Inc.
TSG
| $3.05M | 0.02% |
116,863
+25,426
| +28% | +$569K |
|
703
Waters Corp
WAT
$36.4B
| $3.04M | 0.02% |
12,990
-119
| -0.9% | -$26.3K |
|
704
Amcor
AMCR
$20.9B
| $2.99M | 0.02% |
55,167
+26,985
| +96% | +$1.35M |
|
705
Expedia Group
EXPE
$33.4B
| $2.98M | 0.02% |
27,559
-6,414
| -19% | -$753K |
|
706
Aflac
AFL
$64.4B
| $2.97M | 0.02% |
56,199
+5,522
| +11% | +$293K |
|
707
Home BancShares
HOMB
$6.21B
| $2.97M | 0.02% |
150,930
+18,650
| +14% | +$352K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$533M
| $2.96M | 0.02% |
188,164
+83,971
| +81% | +$1.27M |
|
709
Hexcel
HXL
$8.28B
| $2.96M | 0.02% |
40,417
-10,222
| -20% | -$785K |
|
710
Vail Resorts
MTN
$5.28B
| $2.96M | 0.02% |
+12,350
| New | +$2.92M |
|
711
Las Vegas Sands
LVS
$31.6B
| $2.94M | 0.02% |
42,583
+7,062
| +20% | +$441K |
|
712
Lakeland Financial Corp
LKFN
$1.57B
| $2.92M | 0.02% |
59,679
+851
| +1% | +$39.6K |
|
|
CHX
713
DELISTED
ChampionX
CHX
| $2.9M | 0.02% |
85,731
+4,049
| +5% | +$110K |
|
714
Globe Life
GL
$13.5B
| $2.89M | 0.02% |
27,417
-368
| -1% | -$36.7K |
|
715
Wyndham Hotels & Resorts
WH
$5.58B
| $2.87M | 0.02% |
45,752
-2,666
| -6% | -$148K |
|
716
Howmet Aerospace
HWM
$115B
| $2.87M | 0.02% |
121,721
-31,667
| -21% | -$707K |
|
717
Bio-Techne
TECH
$11.2B
| $2.87M | 0.02% |
52,276
+11,520
| +28% | +$604K |
|
718
KeyCorp
KEY
$24.1B
| $2.85M | 0.02% |
140,931
+10,475
| +8% | +$198K |
|
719
NiSource
NI
$22B
| $2.81M | 0.02% |
100,918
+871
| +0.9% | +$23.9K |
|
720
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.79M | 0.02% |
500,634
+89,527
| +22% | +$477K |
|
721
Cheniere Energy
LNG
$53.6B
| $2.79M | 0.02% |
45,626
+152
| +0.3% | +$9.36K |
|
722
GrafTech
EAF
$203M
| $2.78M | 0.02% |
23,940
-4,544
| -16% | -$571K |
|
723
First American
FAF
$7.79B
| $2.78M | 0.02% |
47,604
-1,460
| -3% | -$89.2K |
|
724
Mercury Insurance
MCY
$6.01B
| $2.77M | 0.02% |
56,925
-9,401
| -14% | -$473K |
|
725
Agree Realty
ADC
$9.66B
| $2.75M | 0.02% |
39,247
+10,418
| +36% | +$769K |
|
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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.