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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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$16.2B
| $1.67M | 0.01% |
86,126
+60
| +0.1% | +$1.11K |
|
852
Celanese
CE
$4.87B
| $1.67M | 0.01% |
+13,524
| New | +$1.66M |
|
|
VRNT
853
DELISTED
Verint Systems
VRNT
| $1.66M | 0.01% |
58,894
-10,355
| -15% | -$252K |
|
854
Universal Health Services
UHS
$9.64B
| $1.66M | 0.01% |
11,558
-409
| -3% | -$58.3K |
|
855
Viavi Solutions
VIAV
$9.41B
| $1.65M | 0.01% |
109,962
+23,906
| +28% | +$358K |
|
856
Fortinet
FTNT
$112B
| $1.64M | 0.01% |
76,595
-12,860
| -14% | -$242K |
|
|
ORAN
857
DELISTED
Orange
ORAN
| $1.62M | 0.01% |
111,011
-26,606
| -19% | -$418K |
|
858
Knowles
KN
$3.2B
| $1.62M | 0.01% |
76,535
+3,181
| +4% | +$68.3K |
|
|
PRMW
859
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.01% |
118,255
-66,287
| -36% | -$864K |
|
|
BLD
860
DELISTED
TopBuild
BLD
| $1.61M | 0.01% |
+15,628
| New | +$1.63M |
|
861
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.61M | 0.01% |
23,810
-28,025
| -54% | -$1.82M |
|
862
Weyerhaeuser
WY
$17.2B
| $1.61M | 0.01% |
53,302
+3,917
| +8% | +$114K |
|
863
Encompass Health
EHC
$11.3B
| $1.61M | 0.01% |
29,190
+2,181
| +8% | +$118K |
|
864
Realty Income
O
$61.1B
| $1.61M | 0.01% |
22,523
+3,356
| +18% | +$250K |
|
865
Henry Schein
HSIC
$9.64B
| $1.6M | 0.01% |
23,992
+3,283
| +16% | +$217K |
|
866
HEICO Corp Class A
HEI.A
$36.3B
| $1.6M | 0.01% |
17,866
+988
| +6% | +$94.1K |
|
867
Envista
NVST
$4.34B
| $1.6M | 0.01% |
+53,990
| New | +$1.54M |
|
868
Cognex
CGNX
$10.2B
| $1.59M | 0.01% |
28,437
+1,340
| +5% | +$69.3K |
|
869
W.R. Berkley
WRB
$28.1B
| $1.57M | 0.01% |
51,219
-6,262
| -11% | -$193K |
|
870
Rithm Capital
RITM
$5.15B
| $1.56M | 0.01% |
97,157
+7,636
| +9% | +$120K |
|
|
HOUS
871
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | 0.01% |
161,496
+16,431
| +11% | +$151K |
|
872
J.M. Smucker
SJM
$12.9B
| $1.55M | 0.01% |
14,858
+1,632
| +12% | +$173K |
|
873
Southern Copper
SCCO
$141B
| $1.54M | 0.01% |
39,177
+4,322
| +12% | +$150K |
|
874
Exponent
EXPO
$3.04B
| $1.54M | 0.01% |
22,271
-294
| -1% | -$19.4K |
|
875
Dorman Products
DORM
$4.08B
| $1.53M | 0.01% |
20,157
-1,197
| -6% | -$90.5K |
|
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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.