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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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$13.7B
| $1.42M | 0.01% |
19,422
-17,536
| -47% | -$1.17M |
|
|
AIV
902
Aimco
AIV
$377M
| $1.42M | 0.01% |
205,694
-2,259
| -1% | -$16K |
|
|
GTLS
903
DELISTED
Chart Industries
GTLS
| $1.41M | 0.01% |
20,951
+2,927
| +16% | +$171K |
|
|
GRFS
904
Grifois
GRFS
$5.27B
| $1.41M | 0.01% |
60,411
-36,781
| -38% | -$801K |
|
905
ESCO Technologies
ESE
$8.4B
| $1.41M | 0.01% |
+15,200
| New | +$1.3M |
|
|
IMGN
906
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.01% |
274,130
-13,020
| -5% | -$44.2K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.01% |
23,519
+1,828
| +8% | +$98.3K |
|
908
Petrobras Class A
PBR.A
$103B
| $1.4M | 0.01% |
93,601
+3,397
| +4% | +$48.1K |
|
|
INOV
909
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | 0.01% |
73,967
+11,347
| +18% | +$190K |
|
|
LPT
910
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.01% |
23,095
-766
| -3% | -$43.9K |
|
911
Radian Group
RDN
$5.18B
| $1.38M | 0.01% |
54,890
+14,872
| +37% | +$370K |
|
912
Ventas
VTR
$48.7B
| $1.38M | 0.01% |
23,913
-7,778
| -25% | -$488K |
|
913
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.37M | 0.01% |
21,013
+1,826
| +10% | +$116K |
|
914
Cerence
CRNC
$375M
| $1.37M | 0.01% |
+60,467
| New | +$992K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
565,348
+119,981
| +27% | +$248K |
|
|
LFC
916
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | 0.01% |
98,789
-1,792
| -2% | -$23K |
|
917
Assurant
AIZ
$13.7B
| $1.35M | 0.01% |
+10,338
| New | +$1.33M |
|
|
LGF.B
918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | 0.01% |
135,993
+58,115
| +75% | +$501K |
|
919
Essent Group
ESNT
$6.12B
| $1.35M | 0.01% |
25,911
+8,292
| +47% | +$432K |
|
920
Schwab US REIT ETF
SCHH
$11.7B
| $1.34M | 0.01% |
58,370
+2,826
| +5% | +$65.8K |
|
921
Utah Medical Products
UTMD
$220M
| $1.33M | 0.01% |
12,363
-196
| -2% | -$19.9K |
|
922
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.01% |
12,615
-3,516
| -22% | -$383K |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| $1.33M | 0.01% |
11,405
-312
| -3% | -$35K |
|
924
Regal Rexnord
RRX
$14B
| $1.33M | 0.01% |
15,529
+3,344
| +27% | +$265K |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.01% |
63,052
+5,560
| +10% | +$113K |
|
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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.