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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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$5.28B
| $2.75M | 0.02% |
+66,773
| New | +$2.62M |
|
727
New Oriental
EDU
$7.94B
| $2.74M | 0.02% |
22,618
+2,815
| +14% | +$337K |
|
728
VeriSign
VRSN
$24.8B
| $2.71M | 0.02% |
14,039
+74
| +0.5% | +$13.9K |
|
729
Ingersoll Rand
IR
$33.1B
| $2.7M | 0.02% |
73,643
+1,023
| +1% | +$33.6K |
|
730
Edison International
EIX
$30.3B
| $2.7M | 0.02% |
35,815
-9,439
| -21% | -$668K |
|
731
Advanced Micro Devices
AMD
$807B
| $2.7M | 0.02% |
58,781
+11,669
| +25% | +$430K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | 0.02% |
+76,280
| New | +$2.87M |
|
733
Honda
HMC
$37.8B
| $2.68M | 0.02% |
94,724
-245,069
| -72% | -$6.83M |
|
734
Carter's
CRI
$1.43B
| $2.67M | 0.02% |
24,442
+1,125
| +5% | +$114K |
|
735
Avantor
AVTR
$8.03B
| $2.67M | 0.02% |
+147,038
| New | +$2.34M |
|
736
National Grid
NGG
$81.6B
| $2.66M | 0.02% |
48,056
+1,385
| +3% | +$71.2K |
|
737
Western Alliance Bancorporation
WAL
$9.04B
| $2.66M | 0.02% |
46,697
+4,205
| +10% | +$215K |
|
738
Rambus
RMBS
$10.4B
| $2.64M | 0.02% |
191,726
+6,970
| +4% | +$93.6K |
|
739
Amdocs
DOX
$5.64B
| $2.62M | 0.02% |
36,347
-160
| -0.4% | -$10.9K |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$538M
| $2.6M | 0.02% |
60,684
-2,226
| -4% | -$101K |
|
741
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.57M | 0.02% |
69,439
+17,198
| +33% | +$574K |
|
742
Polaris
PII
$4.25B
| $2.56M | 0.02% |
25,201
+4,278
| +20% | +$415K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $2.54M | 0.02% |
36,355
+1,588
| +5% | +$107K |
|
744
Popular Inc
BPOP
$10.9B
| $2.54M | 0.02% |
43,196
+6,450
| +18% | +$360K |
|
745
Woodward
WWD
$25B
| $2.53M | 0.02% |
21,381
+176
| +0.8% | +$19.9K |
|
746
WillScot Mobile Mini Holdings
WSC
$4.85B
| $2.52M | 0.02% |
136,208
+8,428
| +7% | +$142K |
|
747
Ball Corp
BALL
$17.2B
| $2.5M | 0.02% |
38,662
+6,663
| +21% | +$452K |
|
748
United Bankshares
UBSI
$6.57B
| $2.49M | 0.02% |
64,476
-2,830
| -4% | -$109K |
|
749
Reliance Steel & Aluminium
RS
$20.6B
| $2.49M | 0.02% |
20,803
-446
| -2% | -$50.5K |
|
750
West Pharmaceutical
WST
$23.3B
| $2.49M | 0.02% |
16,570
+1,371
| +9% | +$200K |
|
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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.