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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 | |
|---|---|---|---|---|---|---|
|
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
| $396K | ﹤0.01% |
17,139
+5,222
| +44% | +$115K |
|
|
TEF
1077
DELISTED
Telefonica
TEF
| $396K | ﹤0.01% |
+70,371
| New | +$427K |
|
1078
Unum
UNM
$13.8B
| $392K | ﹤0.01% |
13,426
-261
| -2% | -$7.59K |
|
1079
Avient
AVNT
$3.45B
| $389K | ﹤0.01% |
10,571
+151
| +1% | +$4.93K |
|
1080
Sally Beauty Holdings
SBH
$1.4B
| $387K | ﹤0.01% |
21,198
-69
| -0.3% | -$1.2K |
|
|
MPT
1081
Medical Properties Trust
MPT
$2.89B
| $382K | ﹤0.01% |
18,073
+1,866
| +12% | +$37.8K |
|
1082
LXP Industrial Trust
LXP
$3.53B
| $378K | ﹤0.01% |
7,118
+713
| +11% | +$38.2K |
|
1083
STMicroelectronics
STM
$46B
| $375K | ﹤0.01% |
13,950
-231
| -2% | -$5.46K |
|
|
OPB
1084
DELISTED
Opus Bank Common Stock
OPB
| $375K | ﹤0.01% |
14,487
+2,394
| +20% | +$59.2K |
|
1085
Merit Medical Systems
MMSI
$4.43B
| $346K | ﹤0.01% |
+11,089
| New | +$318K |
|
1086
New York Times
NYT
$11.6B
| $344K | ﹤0.01% |
10,684
-16,734
| -61% | -$520K |
|
1087
Iridium Communications
IRDM
$4.85B
| $335K | ﹤0.01% |
13,589
+1,752
| +15% | +$42K |
|
|
CAJ
1088
DELISTED
Canon, Inc.
CAJ
| $334K | ﹤0.01% |
12,229
+1,993
| +19% | +$54.7K |
|
1089
iShares Global REIT ETF
REET
$5.12B
| $330K | ﹤0.01% |
+11,947
| New | +$335K |
|
|
AXDX
1090
DELISTED
Accelerate Diagnostics
AXDX
| $322K | ﹤0.01% |
1,907
| – | – |
|
1091
Cohu
COHU
$2.39B
| $310K | ﹤0.01% |
13,556
-1,427
| -10% | -$25.6K |
|
1092
Graphic Packaging
GPK
$3.26B
| $307K | ﹤0.01% |
+18,447
| New | +$292K |
|
|
CTRA
1093
DELISTED
Coterra Energy
CTRA
| $298K | ﹤0.01% |
17,128
-119,246
| -87% | -$2.07M |
|
1094
Deutsche Bank
DB
$66.3B
| $288K | ﹤0.01% |
37,059
+2,815
| +8% | +$21.1K |
|
1095
The Mosaic Company
MOS
$7.09B
| $286K | ﹤0.01% |
13,226
-659
| -5% | -$13.1K |
|
1096
SLR Investment Corp
SLRC
$706M
| $283K | ﹤0.01% |
13,737
+2,511
| +22% | +$51.6K |
|
|
ENIA
1097
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $278K | ﹤0.01% |
25,360
-1,120
| -4% | -$11.1K |
|
1098
Old National Bancorp
ONB
$10.1B
| $273K | ﹤0.01% |
+14,910
| New | +$268K |
|
|
PMT
1099
PennyMac Mortgage Investment
PMT
$849M
| $270K | ﹤0.01% |
12,135
+966
| +9% | +$21.9K |
|
1100
E.W. Scripps
SSP
$274M
| $264K | ﹤0.01% |
+16,781
| New | +$240K |
|
Similar funds
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.