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Natixis Advisors

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
Cap. Flow
+$566M
Cap. Flow %
3.99%
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$27.2M
3
FDX icon
FedEx
FDX
+$20.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17M
5
MSI icon
Motorola Solutions
MSI
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
2
VTV icon
Vanguard Value ETF
VTV
+$30.2M
3
SBUX icon
Starbucks
SBUX
+$21.4M
4
AXP icon
American Express
AXP
+$19.4M
5
VEU icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$59.9M 0.42%
1,113,913
-56,790
-5% -$2.97M
MA icon
52
Mastercard
MA
$477B
$59.6M 0.42%
199,648
+16,109
+9% +$4.54M
HON icon
53
Honeywell
HON
$77.1B
$56.5M 0.4%
338,721
+28,586
+9% +$4.67M
PFE icon
54
Pfizer
PFE
$140B
$55.4M 0.39%
1,490,029
+261,612
+21% +$9.32M
EA icon
55
Electronic Arts
EA
$52.4B
$51.3M 0.36%
476,771
+5,207
+1% +$517K
PM icon
56
Philip Morris
PM
$301B
$50.6M 0.36%
594,816
+162,256
+38% +$13.4M
CB icon
57
Chubb
CB
$140B
$50.5M 0.36%
324,377
+42,369
+15% +$6.48M
T icon
58
AT&T
T
$165B
$50.5M 0.36%
1,709,675
-379,372
-18% -$11M
SCHW
59
Charles Schwab
SCHW
$177B
$49.2M 0.35%
1,035,354
+169,750
+20% +$7.48M
INTC icon
60
Intel
INTC
$466B
$48M 0.34%
802,305
+99,565
+14% +$5.57M
ABT icon
61
Abbott
ABT
$180B
$46.5M 0.33%
535,544
+69,534
+15% +$5.82M
YUM icon
62
Yum! Brands
YUM
$41B
$46.3M 0.33%
460,122
-17,164
-4% -$1.78M
SLB icon
63
SLB Ltd
SLB
$77.8B
$46.3M 0.33%
1,152,862
-51,868
-4% -$1.85M
CL icon
64
Colgate-Palmolive
CL
$72.6B
$45.4M 0.32%
659,022
-58,588
-8% -$3.99M
YUMC icon
65
Yum China
YUMC
$14.9B
$45.3M 0.32%
943,209
-14,526
-2% -$646K
SNY icon
66
Sanofi
SNY
$104B
$45.2M 0.32%
899,917
+195,127
+28% +$9.14M
MS icon
67
Morgan Stanley
MS
$337B
$45M 0.32%
880,964
+67,925
+8% +$3.22M
FDS icon
68
Factset
FDS
$9.05B
$43.8M 0.31%
163,261
-4,697
-3% -$1.21M
AON icon
69
Aon
AON
$77.3B
$43.1M 0.3%
206,879
-5,626
-3% -$1.11M
AVGO icon
70
Broadcom
AVGO
$1.82T
$42.4M 0.3%
1,340,100
+199,990
+18% +$6.07M
ADBE icon
71
Adobe
ADBE
$89.5B
$40.8M 0.29%
123,686
+8,763
+8% +$2.58M
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$40.7M 0.29%
209,331
-42,966
-17% -$8.19M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$40.5M 0.29%
630,833
+116,396
+23% +$6.67M
UNP icon
74
Union Pacific
UNP
$183B
$40.3M 0.28%
222,762
+20,560
+10% +$3.52M
ROP icon
75
Roper Technologies
ROP
$36.3B
$39.4M 0.28%
111,325
+16,275
+17% +$5.62M
1 2
3
4 5

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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.