We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$33B
| $1.52M | 0.01% |
17,638
+6,535
| +59% | +$575K |
|
877
Crane NXT
CXT
$3.12B
| $1.52M | 0.01% |
50,630
+6,504
| +15% | +$185K |
|
|
PRO
878
DELISTED
PROS Holdings
PRO
| $1.52M | 0.01% |
25,330
+9,369
| +59% | +$541K |
|
|
CSW
879
CSW Industrials
CSW
$4.78B
| $1.51M | 0.01% |
19,580
+8,417
| +75% | +$605K |
|
880
Federated Hermes
FHI
$4.5B
| $1.5M | 0.01% |
45,991
+35,898
| +356% | +$1.17M |
|
881
TAL Education Group
TAL
$5.86B
| $1.49M | 0.01% |
30,838
-4,417
| -13% | -$190K |
|
|
LOGM
882
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.01% |
17,234
+3,388
| +24% | +$251K |
|
883
Sunrun
RUN
$2.38B
| $1.47M | 0.01% |
106,383
+41,029
| +63% | +$612K |
|
|
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.01% |
31,236
+7,037
| +29% | +$306K |
|
885
HP
HPQ
$24.3B
| $1.47M | 0.01% |
71,312
+13,246
| +23% | +$251K |
|
886
Cadence Design Systems
CDNS
$93.4B
| $1.46M | 0.01% |
21,033
+1,611
| +8% | +$108K |
|
887
Regions Financial
RF
$26.2B
| $1.46M | 0.01% |
85,005
+6,710
| +9% | +$110K |
|
888
Planet Fitness
PLNT
$4.29B
| $1.46M | 0.01% |
+19,528
| New | +$1.32M |
|
889
InterContinental Hotels
IHG
$23.5B
| $1.45M | 0.01% |
21,164
+10,853
| +105% | +$676K |
|
890
Pinnacle West Capital
PNW
$12.8B
| $1.45M | 0.01% |
16,097
-1,542
| -9% | -$139K |
|
891
Sonoco
SON
$5.8B
| $1.44M | 0.01% |
23,383
-23,102
| -50% | -$1.37M |
|
|
GOOS
892
Canada Goose Holdings
GOOS
$891M
| $1.44M | 0.01% |
39,653
+8,346
| +27% | +$322K |
|
893
AGCO
AGCO
$8.71B
| $1.44M | 0.01% |
18,570
+1,034
| +6% | +$79.4K |
|
894
Best Buy
BBY
$18.6B
| $1.44M | 0.01% |
16,341
+2,358
| +17% | +$180K |
|
|
B
895
Barrick Mining
B
$62.6B
| $1.43M | 0.01% |
77,084
-8,810
| -10% | -$151K |
|
896
Ryman Hospitality Properties
RHP
$8.52B
| $1.43M | 0.01% |
16,512
+854
| +5% | +$73.4K |
|
897
Trip.com Group
TCOM
$28.2B
| $1.43M | 0.01% |
42,597
+10,141
| +31% | +$327K |
|
898
Cathay General Bancorp
CATY
$4.18B
| $1.43M | 0.01% |
+37,476
| New | +$1.37M |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
16,272
+789
| +5% | +$56.9K |
|
900
Brown-Forman Class B
BF.B
$12.6B
| $1.42M | 0.01% |
21,061
+1,232
| +6% | +$80K |
|
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.