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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 | |
|---|---|---|---|---|---|---|
1026
Vale
VALE
$62.9B
| $636K | ﹤0.01% |
48,165
+11,795
| +32% | +$142K |
|
1027
Loews
L
$24.3B
| $634K | ﹤0.01% |
12,084
-373
| -3% | -$18.8K |
|
1028
Distribution Solutions Group
DSGR
$1.6B
| $622K | ﹤0.01% |
+23,880
| New | +$564K |
|
1029
Magna International
MGA
$17.9B
| $617K | ﹤0.01% |
11,242
+70
| +0.6% | +$3.79K |
|
1030
ACI Worldwide
ACIW
$5.72B
| $615K | ﹤0.01% |
16,226
+3,717
| +30% | +$127K |
|
1031
Fortis
FTS
$30B
| $614K | ﹤0.01% |
+14,792
| New | +$605K |
|
1032
Hormel Foods
HRL
$13.9B
| $613K | ﹤0.01% |
13,591
+122
| +0.9% | +$5.25K |
|
1033
Murphy Oil
MUR
$5.58B
| $612K | ﹤0.01% |
22,851
-2,982
| -12% | -$68.4K |
|
|
INN
1034
Summit Hotel Properties
INN
$761M
| $609K | ﹤0.01% |
49,363
+1,159
| +2% | +$13.9K |
|
1035
First Interstate BancSystem
FIBK
$3.7B
| $608K | ﹤0.01% |
14,511
| – | – |
|
1036
Teradata
TDC
$2.68B
| $608K | ﹤0.01% |
22,714
-1,309
| -5% | -$36.4K |
|
1037
CAE Inc. Common Shares
CAE
$8.1B
| $605K | ﹤0.01% |
22,872
+11,837
| +107% | +$305K |
|
1038
Douglas Dynamics
PLOW
$1.07B
| $603K | ﹤0.01% |
+10,971
| New | +$554K |
|
1039
Horace Mann Educators
HMN
$2.1B
| $597K | ﹤0.01% |
13,667
+737
| +6% | +$32.6K |
|
|
INVX
1040
Innovex International
INVX
$1.87B
| $595K | ﹤0.01% |
12,685
+2,482
| +24% | +$114K |
|
|
EPAY
1041
DELISTED
Bottomline Technologies Inc
EPAY
| $594K | ﹤0.01% |
+11,088
| New | +$504K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $594K | ﹤0.01% |
25,469
-5,932
| -19% | -$139K |
|
1043
POSCO
PKX
$15.8B
| $585K | ﹤0.01% |
11,557
+540
| +5% | +$26K |
|
1044
Banco Bradesco
BBD
$38.1B
| $584K | ﹤0.01% |
86,800
+531
| +0.6% | +$3.33K |
|
1045
Bridgewater Bancshares
BWB
$579M
| $574K | ﹤0.01% |
+41,679
| New | +$528K |
|
1046
Gibraltar Industries
ROCK
$1.34B
| $560K | ﹤0.01% |
11,112
+394
| +4% | +$19.8K |
|
1047
Molson Coors Class B
TAP
$7.68B
| $557K | ﹤0.01% |
10,341
-585
| -5% | -$31.5K |
|
1048
Simmons First National
SFNC
$3.35B
| $554K | ﹤0.01% |
+20,695
| New | +$522K |
|
1049
ATI
ATI
$27B
| $553K | ﹤0.01% |
26,762
+1,246
| +5% | +$27K |
|
1050
Ryder
R
$10.3B
| $552K | ﹤0.01% |
+10,167
| New | +$529K |
|
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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.