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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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$125B
| $1.02M | 0.01% |
13,136
+626
| +5% | +$47.1K |
|
977
OGE Energy
OGE
$10.3B
| $1.02M | 0.01% |
22,895
+38
| +0.2% | +$1.64K |
|
978
RB Global
RBA
$20.8B
| $1.01M | 0.01% |
23,517
-67
| -0.3% | -$2.79K |
|
|
DOOR
979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
13,949
-51,087
| -79% | -$3.36M |
|
980
Texas Roadhouse
TXRH
$12.7B
| $974K | 0.01% |
17,301
+769
| +5% | +$42.2K |
|
981
Huron Consulting
HURN
$1.82B
| $972K | 0.01% |
+14,143
| New | +$920K |
|
982
Liberty Media Series C
FWONK
$24.3B
| $969K | 0.01% |
21,803
+521
| +2% | +$21.7K |
|
983
World Kinect Corp
WKC
$1.96B
| $938K | 0.01% |
+21,609
| New | +$904K |
|
984
Fresenius Medical Care
FMS
$13.2B
| $924K | 0.01% |
25,081
+1,629
| +7% | +$57.8K |
|
985
Aegon
AEG
$13.5B
| $908K | 0.01% |
217,174
+10,119
| +5% | +$41.3K |
|
986
Mizuho Financial
MFG
$129B
| $908K | 0.01% |
293,955
+8,001
| +3% | +$24.9K |
|
|
LTHM
987
DELISTED
Livent Corporation
LTHM
| $904K | 0.01% |
105,771
+19,117
| +22% | +$146K |
|
988
UFP Technologies
UFPT
$1.84B
| $885K | 0.01% |
+17,833
| New | +$778K |
|
989
Under Armour
UAA
$3B
| $877K | 0.01% |
40,612
+3,614
| +10% | +$70.2K |
|
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $863K | 0.01% |
24,450
-1,420
| -5% | -$48.9K |
|
|
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
| $841K | 0.01% |
11,240
-369
| -3% | -$27.4K |
|
992
Nokia
NOK
$50.8B
| $840K | 0.01% |
226,535
-87,853
| -28% | -$345K |
|
993
TC Energy
TRP
$73.5B
| $828K | 0.01% |
15,533
-1,618
| -9% | -$83K |
|
994
Commerce Bancshares
CBSH
$8.5B
| $825K | 0.01% |
16,279
-4,293
| -21% | -$200K |
|
|
QTS
995
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.01% |
15,163
+287
| +2% | +$15K |
|
996
Acadia Healthcare
ACHC
$3.17B
| $815K | 0.01% |
24,529
+2,877
| +13% | +$90.2K |
|
997
Coca-Cola Europacific Partners
CCEP
$46.5B
| $813K | 0.01% |
15,969
+4,438
| +38% | +$234K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $811K | 0.01% |
16,787
-10,942
| -39% | -$453K |
|
999
Rogers Communications
RCI
$17.7B
| $808K | 0.01% |
16,275
-6,226
| -28% | -$300K |
|
|
SNV
1000
DELISTED
Synovus
SNV
| $796K | 0.01% |
20,318
+1,909
| +10% | +$70.1K |
|
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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.