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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 | |
|---|---|---|---|---|---|---|
751
Banco Santander
SAN
$200B
| $2.49M | 0.02% |
627,240
+165,735
| +36% | +$643K |
|
752
Ford
F
$59.6B
| $2.49M | 0.02% |
267,513
+29,322
| +12% | +$264K |
|
753
Keurig Dr Pepper
KDP
$42.3B
| $2.44M | 0.02% |
84,379
+49,627
| +143% | +$1.43M |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $2.43M | 0.02% |
57,383
+4,661
| +9% | +$188K |
|
|
HBI
755
DELISTED
Hanesbrands
HBI
| $2.41M | 0.02% |
162,565
+12,653
| +8% | +$192K |
|
|
PRFT
756
DELISTED
Perficient Inc
PRFT
| $2.41M | 0.02% |
52,348
+22,717
| +77% | +$926K |
|
757
MaxLinear
MXL
$5.35B
| $2.41M | 0.02% |
113,619
+7,241
| +7% | +$150K |
|
758
Consolidated Edison
ED
$41.3B
| $2.39M | 0.02% |
26,424
+1,775
| +7% | +$159K |
|
759
Lantheus
LNTH
$6.68B
| $2.36M | 0.02% |
114,851
-6,095
| -5% | -$123K |
|
760
Scotiabank
BNS
$108B
| $2.34M | 0.02% |
41,409
+15,170
| +58% | +$862K |
|
761
iShares Russell 3000 ETF
IWV
$19.5B
| $2.33M | 0.02% |
12,344
+364
| +3% | +$65.6K |
|
762
PACCAR
PCAR
$72.7B
| $2.32M | 0.02% |
44,052
-2,378
| -5% | -$122K |
|
763
SS&C Technologies
SSNC
$18.8B
| $2.31M | 0.02% |
37,664
-54,875
| -59% | -$3.08M |
|
764
Western Union
WU
$2.58B
| $2.28M | 0.02% |
85,192
-2,058
| -2% | -$53.4K |
|
765
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2.28M | 0.02% |
36,123
-56,822
| -61% | -$3.43M |
|
766
Asbury Automotive
ABG
$4.49B
| $2.26M | 0.02% |
20,231
+8,983
| +80% | +$967K |
|
767
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.25M | 0.02% |
25,978
+215
| +0.8% | +$17.9K |
|
768
DNOW Inc
DNOW
$2.53B
| $2.24M | 0.02% |
199,127
+371
| +0.2% | +$4.14K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.23M | 0.02% |
29,620
+4,786
| +19% | +$341K |
|
770
James River Group Holdings
JRVR
$221M
| $2.23M | 0.02% |
54,009
+39,843
| +281% | +$1.57M |
|
771
First Hawaiian
FHB
$3.42B
| $2.22M | 0.02% |
77,052
+547
| +0.7% | +$15.4K |
|
|
HTLF
772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | 0.02% |
44,609
+2,299
| +5% | +$108K |
|
773
Tower Semiconductor
TSEM
$22.9B
| $2.21M | 0.02% |
+92,273
| New | +$2.07M |
|
774
Leidos
LDOS
$14.9B
| $2.2M | 0.02% |
22,451
+1,399
| +7% | +$123K |
|
775
Marvell Technology
MRVL
$157B
| $2.2M | 0.02% |
82,757
-25,780
| -24% | -$653K |
|
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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.