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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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.02% |
28,304
-248
| -0.9% | -$17.5K |
|
|
AY
777
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.02% |
82,799
-17,621
| -18% | -$440K |
|
778
Empire State Realty Trust
ESRT
$969M
| $2.18M | 0.02% |
156,245
-8,100
| -5% | -$114K |
|
779
America's Car Mart
CRMT
$27.9M
| $2.17M | 0.02% |
19,827
+9,382
| +90% | +$908K |
|
780
Grand Canyon Education
LOPE
$3.84B
| $2.17M | 0.02% |
22,657
+389
| +2% | +$35.9K |
|
781
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.14M | 0.02% |
35,931
+46
| +0.1% | +$2.64K |
|
|
XYZ
782
Block Inc
XYZ
$48.4B
| $2.13M | 0.02% |
34,090
+11,024
| +48% | +$704K |
|
783
Iron Mountain
IRM
$37.8B
| $2.1M | 0.01% |
65,838
+10,087
| +18% | +$331K |
|
784
Etsy
ETSY
$7.96B
| $2.08M | 0.01% |
46,931
-173,263
| -79% | -$8.25M |
|
785
MACOM Technology Solutions
MTSI
$20.1B
| $2.07M | 0.01% |
77,787
-5,196
| -6% | -$124K |
|
786
Old Dominion Freight Line
ODFL
$47.2B
| $2.07M | 0.01% |
+32,697
| New | +$2.01M |
|
|
CSFL
787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.07M | 0.01% |
82,729
+9,517
| +13% | +$238K |
|
788
Construction Partners
ROAD
$5.94B
| $2.05M | 0.01% |
121,322
-34,669
| -22% | -$609K |
|
|
JBTM
789
JBT Marel
JBTM
$7.37B
| $2.04M | 0.01% |
18,154
+237
| +1% | +$25.4K |
|
790
LCI Industries
LCII
$2.52B
| $2.04M | 0.01% |
19,051
+75
| +0.4% | +$7.59K |
|
791
Dell
DELL
$276B
| $2.03M | 0.01% |
78,058
+52,727
| +208% | +$1.37M |
|
792
BlackLine
BL
$1.8B
| $2.03M | 0.01% |
39,287
+11,978
| +44% | +$598K |
|
|
LHCG
793
DELISTED
LHC Group LLC
LHCG
| $2.03M | 0.01% |
14,710
+1,248
| +9% | +$155K |
|
794
Acadia Realty Trust
AKR
$2.99B
| $2.02M | 0.01% |
78,061
-3,980
| -5% | -$109K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.01% |
17,677
+3,112
| +21% | +$330K |
|
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.01M | 0.01% |
55,960
+8,004
| +17% | +$274K |
|
|
SRG
797
Seritage Growth Properties
SRG
$133M
| $2.01M | 0.01% |
50,187
-1,800
| -3% | -$76.2K |
|
798
AMC Global Media
AMCX
$445M
| $2.01M | 0.01% |
50,855
+10,230
| +25% | +$430K |
|
799
Trimble
TRMB
$13B
| $2M | 0.01% |
47,970
+10,594
| +28% | +$421K |
|
800
Arch Capital
ACGL
$36.3B
| $1.99M | 0.01% |
46,495
+3,438
| +8% | +$143K |
|
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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.