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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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $39.2M | 0.28% |
222,433
-4,723
| -2% | -$848K |
|
77
PepsiCo
PEP
$186B
| $37.1M | 0.26% |
271,772
+9,905
| +4% | +$1.35M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.9M | 0.26% |
625,395
+102,639
| +20% | +$5.99M |
|
79
Automatic Data Processing
ADP
$100B
| $36.4M | 0.26% |
213,607
+1,618
| +0.8% | +$268K |
|
80
Dollar General
DG
$25.9B
| $36M | 0.25% |
230,718
-4,480
| -2% | -$711K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $36M | 0.25% |
163,651
-27,098
| -14% | -$5.73M |
|
82
TotalEnergies
TTE
$193B
| $35.3M | 0.25% |
638,056
+75,804
| +13% | +$4.01M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $35M | 0.25% |
246,118
-59,050
| -19% | -$7.53M |
|
|
84
Vanguard Value ETF
VTV
$189B
| $34.7M | 0.24% |
289,163
-261,393
| -47% | -$30.2M |
|
85
Truist Financial
TFC
$63.2B
| $34.1M | 0.24% |
606,327
+181,966
| +43% | +$9.85M |
|
86
CVS Health
CVS
$137B
| $34.1M | 0.24% |
459,177
+28,707
| +7% | +$2.02M |
|
87
PNC Financial Services
PNC
$100B
| $34.1M | 0.24% |
213,381
+18,813
| +10% | +$2.82M |
|
88
Elevance Health
ELV
$81.9B
| $33.8M | 0.24% |
111,908
+14,752
| +15% | +$4.06M |
|
89
BP
BP
$113B
| $33.6M | 0.24% |
891,635
+90,640
| +11% | +$3.44M |
|
90
Costco
COST
$415B
| $33.5M | 0.24% |
113,884
+6,868
| +6% | +$2.04M |
|
91
Eaton
ETN
$157B
| $32.4M | 0.23% |
342,252
+12,128
| +4% | +$1.08M |
|
92
Illinois Tool Works
ITW
$81.4B
| $32.4M | 0.23% |
180,227
+13,624
| +8% | +$2.31M |
|
93
PayPal
PYPL
$49.5B
| $32.3M | 0.23% |
298,917
+11,533
| +4% | +$1.2M |
|
94
Danaher
DHR
$135B
| $32.2M | 0.23% |
236,714
+13,580
| +6% | +$1.72M |
|
95
HDFC Bank
HDB
$119B
| $32.1M | 0.23% |
1,013,616
+142,684
| +16% | +$4.35M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $31.9M | 0.23% |
555,962
+34,408
| +7% | +$2.03M |
|
97
Lockheed Martin
LMT
$134B
| $31.3M | 0.22% |
80,381
+13,098
| +19% | +$5.03M |
|
98
Cigna
CI
$76.6B
| $31.3M | 0.22% |
152,961
+29,159
| +24% | +$5.35M |
|
99
American International
AIG
$41.9B
| $30.7M | 0.22% |
598,020
+33,534
| +6% | +$1.78M |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $30.5M | 0.22% |
139,326
+1,060
| +0.8% | +$215K |
|
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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.