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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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$9B
| $1.31M | 0.01% |
16,505
-239
| -1% | -$18.3K |
|
927
A.O. Smith
AOS
$8.62B
| $1.31M | 0.01% |
27,567
-15,621
| -36% | -$757K |
|
928
Outfront Media
OUT
$5.7B
| $1.31M | 0.01% |
49,514
+36,146
| +270% | +$930K |
|
929
Gen Digital
GEN
$16B
| $1.31M | 0.01% |
51,165
+5,551
| +12% | +$136K |
|
930
M/I Homes
MHO
$3.85B
| $1.3M | 0.01% |
+33,063
| New | +$1.38M |
|
931
Ingredion
INGR
$6.42B
| $1.29M | 0.01% |
13,877
+1,525
| +12% | +$128K |
|
932
Lattice Semiconductor
LSCC
$16.6B
| $1.27M | 0.01% |
66,396
-15,090
| -19% | -$290K |
|
933
Neurocrine Biosciences
NBIX
$17.8B
| $1.26M | 0.01% |
11,753
+1,135
| +11% | +$119K |
|
|
NBIS
934
Nebius Group N.V.
NBIS
$47.3B
| $1.25M | 0.01% |
28,753
-103,384
| -78% | -$3.86M |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.01% |
19,254
+123
| +0.6% | +$7.78K |
|
|
LNW
936
DELISTED
Light & Wonder
LNW
| $1.24M | 0.01% |
46,241
+24,949
| +117% | +$642K |
|
937
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.24M | 0.01% |
52,152
-12,793
| -20% | -$311K |
|
|
GRMN
938
Garmin
GRMN
$46.7B
| $1.22M | 0.01% |
12,463
+2,160
| +21% | +$201K |
|
|
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
20,595
+392
| +2% | +$22.6K |
|
940
Hain Celestial
HAIN
$45.8M
| $1.2M | 0.01% |
46,382
+9,423
| +25% | +$225K |
|
941
UGI
UGI
$7.99B
| $1.2M | 0.01% |
+26,624
| New | +$1.22M |
|
942
SPX Corp
SPXC
$10.9B
| $1.2M | 0.01% |
+23,593
| New | +$1.08M |
|
943
Glacier Bancorp
GBCI
$6.48B
| $1.19M | 0.01% |
25,910
+3,318
| +15% | +$143K |
|
944
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.19M | 0.01% |
37,489
+771
| +2% | +$24.3K |
|
945
Valvoline
VVV
$5.04B
| $1.19M | 0.01% |
55,530
-1,045
| -2% | -$23.1K |
|
946
NRG Energy
NRG
$28.8B
| $1.19M | 0.01% |
29,816
-1,361
| -4% | -$53.8K |
|
947
Carvana
CVNA
$45B
| $1.18M | 0.01% |
64,305
+2,570
| +4% | +$43K |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.01% |
22,226
+285
| +1% | +$13.3K |
|
949
American Airlines Group
AAL
$9.66B
| $1.16M | 0.01% |
40,595
+4,660
| +13% | +$133K |
|
950
America Movil
AMX
$77.7B
| $1.16M | 0.01% |
72,698
+2,613
| +4% | +$40.9K |
|
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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.