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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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$13.2B
| $1.16M | 0.01% |
+62,183
| New | +$1.34M |
|
952
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.16M | 0.01% |
+13,658
| New | +$1.03M |
|
953
D.R. Horton
DHI
$41.1B
| $1.16M | 0.01% |
21,894
+3,273
| +18% | +$175K |
|
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.13M | 0.01% |
22,439
+624
| +3% | +$31.4K |
|
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.13M | 0.01% |
10,328
-251
| -2% | -$27.2K |
|
|
NPKI
956
NPK International
NPKI
$1.18B
| $1.13M | 0.01% |
179,935
-110,298
| -38% | -$718K |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
21,672
+887
| +4% | +$47K |
|
|
BBL
958
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
23,946
+1,061
| +5% | +$46.7K |
|
959
PagSeguro Digital
PAGS
$2.61B
| $1.12M | 0.01% |
+32,915
| New | +$1.18M |
|
960
First Horizon
FHN
$12.1B
| $1.11M | 0.01% |
66,939
+5,398
| +9% | +$87.6K |
|
|
PINC
961
DELISTED
Premier
PINC
| $1.11M | 0.01% |
29,213
-4,265
| -13% | -$150K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.17B
| $1.1M | 0.01% |
18,530
+2,790
| +18% | +$157K |
|
|
EMBJ
963
Embraer S.A. ADS
EMBJ
$12.1B
| $1.1M | 0.01% |
56,334
+7,021
| +14% | +$124K |
|
964
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.09M | 0.01% |
13,786
-26,244
| -66% | -$2.01M |
|
965
Kraft Heinz
KHC
$31.3B
| $1.09M | 0.01% |
33,994
+2,621
| +8% | +$79.4K |
|
966
Cemex
CX
$17.5B
| $1.09M | 0.01% |
288,657
-4,219
| -1% | -$16.1K |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+21,305
| New | +$1.06M |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
17,062
-18,133
| -52% | -$1.07M |
|
969
AGNC Investment
AGNC
$12.4B
| $1.08M | 0.01% |
61,117
+29,680
| +94% | +$505K |
|
970
Shinhan Financial Group
SHG
$33.5B
| $1.05M | 0.01% |
27,624
+1,069
| +4% | +$39.6K |
|
971
CVR Energy
CVI
$3.42B
| $1.04M | 0.01% |
25,810
+6,945
| +37% | +$305K |
|
|
IFLN
972
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.03M | 0.01% |
53,686
+40,551
| +309% | +$773K |
|
973
Champion Homes
SKY
$4.49B
| $1.03M | 0.01% |
+32,592
| New | +$1.02M |
|
974
Olin
OLN
$2.51B
| $1.03M | 0.01% |
59,686
+1,972
| +3% | +$35.3K |
|
975
Chunghwa Telecom
CHT
$33.4B
| $1.02M | 0.01% |
27,759
-6,734
| -20% | -$248K |
|
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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.