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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $526K | ﹤0.01% |
16,519
+1,683
| +11% | +$51.9K |
|
1052
Rayonier Advanced Materials
RYAM
$565M
| $509K | ﹤0.01% |
132,481
+847
| +0.6% | +$3.46K |
|
|
MDP
1053
DELISTED
Meredith Corporation
MDP
| $496K | ﹤0.01% |
15,277
+557
| +4% | +$19.8K |
|
1054
Cabot Corp
CBT
$4.65B
| $494K | ﹤0.01% |
10,402
-159
| -2% | -$7.38K |
|
1055
Sasol
SSL
$7.58B
| $493K | ﹤0.01% |
22,794
+5,218
| +30% | +$99.8K |
|
1056
Methanex
MEOH
$4.32B
| $492K | ﹤0.01% |
12,740
+479
| +4% | +$18K |
|
1057
Conduent
CNDT
$230M
| $482K | ﹤0.01% |
77,664
-80,650
| -51% | -$505K |
|
1058
Sun Life Financial
SLF
$45.6B
| $482K | ﹤0.01% |
10,573
+436
| +4% | +$19.6K |
|
|
WBK
1059
DELISTED
Westpac Banking Corporation
WBK
| $476K | ﹤0.01% |
28,006
-96,547
| -78% | -$1.75M |
|
1060
Enviri
NVRI
$621M
| $475K | ﹤0.01% |
20,633
+5,840
| +39% | +$122K |
|
1061
KKR & Co
KKR
$89.2B
| $472K | ﹤0.01% |
16,168
+5,020
| +45% | +$143K |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$1.91B
| $471K | ﹤0.01% |
31,452
+1,000
| +3% | +$14.2K |
|
1063
BJ's Restaurants
BJRI
$1.41B
| $464K | ﹤0.01% |
12,218
-41
| -0.3% | -$1.57K |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
15,494
-1,604
| -9% | -$49.2K |
|
1065
Schneider National
SNDR
$6.59B
| $434K | ﹤0.01% |
19,908
+347
| +2% | +$7.81K |
|
1066
Tapestry
TPR
$28.8B
| $432K | ﹤0.01% |
16,013
+2,657
| +20% | +$69.3K |
|
|
AIMC
1067
DELISTED
Altra Industrial Motion Corp
AIMC
| $432K | ﹤0.01% |
+11,922
| New | +$379K |
|
1068
AES
AES
$10.6B
| $430K | ﹤0.01% |
21,589
-1,282
| -6% | -$22.9K |
|
1069
Ameris Bancorp
ABCB
$5.89B
| $425K | ﹤0.01% |
+10,001
| New | +$427K |
|
1070
National Bank Holdings
NBHC
$1.93B
| $423K | ﹤0.01% |
12,007
+1,730
| +17% | +$61K |
|
1071
Commercial Metals
CMC
$7.63B
| $419K | ﹤0.01% |
18,844
-9,404
| -33% | -$190K |
|
1072
Silgan Holdings
SLGN
$4.91B
| $404K | ﹤0.01% |
12,995
+469
| +4% | +$14.3K |
|
|
JBGS
1073
JBG SMITH
JBGS
$846M
| $403K | ﹤0.01% |
+10,112
| New | +$400K |
|
1074
Harley-Davidson
HOG
$2.68B
| $398K | ﹤0.01% |
+10,701
| New | +$398K |
|
1075
Cenovus Energy
CVE
$54.6B
| $396K | ﹤0.01% |
39,050
-1,667
| -4% | -$15.1K |
|
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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.