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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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$23.4B
| $1.98M | 0.01% |
18,170
+4,875
| +37% | +$553K |
|
802
ING
ING
$95.7B
| $1.98M | 0.01% |
163,954
+57,461
| +54% | +$658K |
|
803
Pembina Pipeline
PBA
$29B
| $1.97M | 0.01% |
53,239
-5,668
| -10% | -$203K |
|
804
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.97M | 0.01% |
+125,064
| New | +$1.8M |
|
805
AerCap
AER
$23.9B
| $1.96M | 0.01% |
31,875
+2,692
| +9% | +$158K |
|
|
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.01% |
+17,178
| New | +$1.81M |
|
807
BWX Technologies
BWXT
$16.2B
| $1.95M | 0.01% |
31,349
+178
| +0.6% | +$10.6K |
|
808
SouthState Bank Corp
SSB
$10.2B
| $1.94M | 0.01% |
22,398
+406
| +2% | +$32.9K |
|
|
EXAS
809
DELISTED
Exact Sciences
EXAS
| $1.94M | 0.01% |
20,984
+2,606
| +14% | +$229K |
|
810
FTI Consulting
FCN
$4.88B
| $1.94M | 0.01% |
17,522
+3,525
| +25% | +$385K |
|
811
UFP Industries
UFPI
$4.98B
| $1.94M | 0.01% |
40,647
+7,853
| +24% | +$370K |
|
812
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.92M | 0.01% |
35,781
+4,017
| +13% | +$207K |
|
813
DXC Technology
DXC
$1.68B
| $1.92M | 0.01% |
51,040
+28,919
| +131% | +$943K |
|
814
Kirby Corp
KEX
$7.76B
| $1.92M | 0.01% |
21,421
-643
| -3% | -$53.3K |
|
|
CVSA
815
Covista Inc
CVSA
$4.09B
| $1.9M | 0.01% |
54,424
-57,400
| -51% | -$1.98M |
|
816
Principal Financial Group
PFG
$24B
| $1.9M | 0.01% |
34,555
+20,178
| +140% | +$1.1M |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
+12,473
| New | +$1.95M |
|
818
iShares S&P 100 ETF
OEF
$19.8B
| $1.89M | 0.01% |
13,130
+130
| +1% | +$17.8K |
|
|
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | 0.01% |
54,153
+1,221
| +2% | +$40.4K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.01% |
27,043
+12,030
| +80% | +$782K |
|
821
Vodafone
VOD
$36.4B
| $1.88M | 0.01% |
97,256
+7,648
| +9% | +$152K |
|
822
CenterPoint Energy
CNP
$28.8B
| $1.88M | 0.01% |
68,767
+6,424
| +10% | +$175K |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
43,706
-72
| -0.2% | -$2.81K |
|
824
Dycom Industries
DY
$12.7B
| $1.86M | 0.01% |
39,450
+3,299
| +9% | +$161K |
|
825
Atkore
ATKR
$2.54B
| $1.84M | 0.01% |
45,471
+9,549
| +27% | +$353K |
|
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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.