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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 | |
|---|---|---|---|---|---|---|
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $794K | 0.01% |
+12,611
| New | +$777K |
|
1002
Portland General Electric
POR
$6.02B
| $786K | 0.01% |
14,093
+461
| +3% | +$25.8K |
|
|
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
| $769K | 0.01% |
45,515
+7,778
| +21% | +$127K |
|
1004
Campbell Soup
CPB
$6.51B
| $767K | 0.01% |
15,512
+641
| +4% | +$30.4K |
|
1005
Matador Resources
MTDR
$6.31B
| $760K | 0.01% |
42,276
+4,962
| +13% | +$74.2K |
|
1006
Elanco Animal Health
ELAN
$12.4B
| $757K | 0.01% |
25,698
-20,484
| -44% | -$557K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $753K | 0.01% |
42,537
+2,379
| +6% | +$39.4K |
|
1008
Rapid7
RPD
$634M
| $745K | 0.01% |
13,296
+606
| +5% | +$31.5K |
|
1009
BJs Wholesale Club
BJ
$11.9B
| $735K | 0.01% |
32,328
+12,763
| +65% | +$315K |
|
1010
Enel Chile
ENIC
$5.96B
| $734K | 0.01% |
154,621
+45,159
| +41% | +$195K |
|
1011
PBF Energy
PBF
$7.29B
| $729K | 0.01% |
23,236
+649
| +3% | +$20K |
|
1012
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $729K | 0.01% |
+22,560
| New | +$717K |
|
1013
CF Industries
CF
$19.2B
| $728K | 0.01% |
15,247
-2,120
| -12% | -$99.2K |
|
1014
Wolverine World Wide
WWW
$1.54B
| $715K | 0.01% |
21,178
+2,309
| +12% | +$72K |
|
1015
Advanced Energy
AEIS
$12.2B
| $713K | 0.01% |
+10,017
| New | +$623K |
|
1016
Brown & Brown
BRO
$22.9B
| $711K | 0.01% |
17,999
-142,381
| -89% | -$5.35M |
|
1017
Toll Brothers
TOL
$14B
| $704K | 0.01% |
17,830
+64
| +0.4% | +$2.56K |
|
|
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $703K | 0.01% |
69,304
+2,356
| +4% | +$21.6K |
|
1019
Helmerich & Payne
HP
$3.53B
| $679K | ﹤0.01% |
14,949
+951
| +7% | +$38.1K |
|
1020
Petrobras
PBR
$121B
| $674K | ﹤0.01% |
42,306
+2,711
| +7% | +$41.4K |
|
1021
Hewlett Packard
HPE
$63.2B
| $672K | ﹤0.01% |
42,388
+7,066
| +20% | +$113K |
|
1022
Box
BOX
$4.02B
| $671K | ﹤0.01% |
39,972
+2,686
| +7% | +$45K |
|
1023
Virgin Galactic
SPCE
$320M
| $662K | ﹤0.01% |
+2,868
| New | +$560K |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $647K | ﹤0.01% |
16,598
-1,710
| -9% | -$72K |
|
|
ARD
1025
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $641K | ﹤0.01% |
32,755
+1,292
| +4% | +$23.8K |
|
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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.