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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 | |
|---|---|---|---|---|---|---|
826
Blackstone
BX
$106B
| $1.82M | 0.01% |
32,581
-17,259
| -35% | -$895K |
|
827
nVent Electric
NVT
$24.1B
| $1.81M | 0.01% |
70,723
-40,178
| -36% | -$934K |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.01% |
11,753
+105
| +0.9% | +$15.4K |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
41,262
+11,321
| +38% | +$449K |
|
|
CUK
830
DELISTED
Carnival PLC
CUK
| $1.79M | 0.01% |
37,177
-1,975
| -5% | -$83.5K |
|
831
Xerox
XRX
$357M
| $1.78M | 0.01% |
48,272
-20
| -0% | -$699 |
|
832
Constellium
CSTM
$4.02B
| $1.77M | 0.01% |
132,087
-520
| -0.4% | -$7.18K |
|
833
Ares Management
ARES
$28.8B
| $1.77M | 0.01% |
49,573
-12,989
| -21% | -$403K |
|
834
Northern Trust
NTRS
$22.4B
| $1.77M | 0.01% |
16,639
+3,837
| +30% | +$393K |
|
835
Itaú Unibanco
ITUB
$92.3B
| $1.77M | 0.01% |
265,252
+41,904
| +19% | +$263K |
|
836
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.76M | 0.01% |
31,159
+5,244
| +20% | +$304K |
|
837
Sarepta Therapeutics
SRPT
$1.68B
| $1.75M | 0.01% |
+13,587
| New | +$1.37M |
|
838
Leggett & Platt
LEG
$1.5B
| $1.75M | 0.01% |
34,422
-1,517
| -4% | -$74.4K |
|
839
Ingevity
NGVT
$2.59B
| $1.75M | 0.01% |
19,977
-21
| -0.1% | -$1.84K |
|
|
THS
840
DELISTED
Treehouse Foods
THS
| $1.74M | 0.01% |
35,863
+1,999
| +6% | +$102K |
|
841
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.73M | 0.01% |
56,350
-3,222
| -5% | -$95.2K |
|
|
KNL
842
DELISTED
Knoll, Inc.
KNL
| $1.73M | 0.01% |
68,301
+46,851
| +218% | +$1.24M |
|
843
CareTrust REIT
CTRE
$10.1B
| $1.7M | 0.01% |
82,424
-9,179
| -10% | -$201K |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.01% |
14,033
+245
| +2% | +$29.6K |
|
845
Fomento Económico Mexicano
FMX
$45B
| $1.69M | 0.01% |
17,914
+3,696
| +26% | +$340K |
|
|
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | 0.01% |
4,120
-2,579
| -38% | -$1.16M |
|
847
Open Text
OTEX
$5.73B
| $1.68M | 0.01% |
38,109
-7,865
| -17% | -$331K |
|
848
Insight Enterprises
NSIT
$3.71B
| $1.68M | 0.01% |
+23,858
| New | +$1.5M |
|
849
Emergent Biosolutions
EBS
$378M
| $1.67M | 0.01% |
31,036
-18,691
| -38% | -$1.01M |
|
850
Starwood Property Trust
STWD
$6.15B
| $1.67M | 0.01% |
67,224
+2,640
| +4% | +$64.6K |
|
Similar funds
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.