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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 | |
|---|---|---|---|---|---|---|
1101
Team
TISI
$77.7M
| $259K | ﹤0.01% |
1,620
+276
| +21% | +$46.8K |
|
1102
HUTCHMED
HCM
$1.89B
| $253K | ﹤0.01% |
+10,104
| New | +$221K |
|
1103
Kimco Realty
KIM
$17.6B
| $252K | ﹤0.01% |
+12,173
| New | +$255K |
|
1104
Clarivate
CLVT
$1.3B
| $246K | ﹤0.01% |
14,655
-39,263
| -73% | -$661K |
|
1105
Civeo
CVEO
$379M
| $245K | ﹤0.01% |
+15,824
| New | +$198K |
|
1106
Independence Realty Trust
IRT
$3.92B
| $245K | ﹤0.01% |
17,423
-1,111
| -6% | -$16.2K |
|
1107
Fulton Financial
FULT
$4.7B
| $237K | ﹤0.01% |
13,601
+1,185
| +10% | +$20.1K |
|
1108
News Corp Class A
NWSA
$14.5B
| $233K | ﹤0.01% |
16,473
-542
| -3% | -$7.29K |
|
|
FSP
1109
Franklin Street Properties
FSP
$44.8M
| $222K | ﹤0.01% |
25,939
-286
| -1% | -$2.46K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$887M
| $217K | ﹤0.01% |
11,851
-5,585
| -32% | -$103K |
|
1111
Harmonic Inc
HLIT
$1.21B
| $214K | ﹤0.01% |
+27,489
| New | +$205K |
|
|
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
| $211K | ﹤0.01% |
26,032
-7,339
| -22% | -$61.7K |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
+36,646
| New | +$170K |
|
1114
Nomura Holdings
NMR
$28.7B
| $206K | ﹤0.01% |
+40,000
| New | +$193K |
|
|
CNH
1115
CNH Industrial
CNH
$13.8B
| $204K | ﹤0.01% |
+21,321
| New | +$200K |
|
|
BRFS
1116
DELISTED
BRF SA
BRFS
| $200K | ﹤0.01% |
23,021
-161
| -0.7% | -$1.39K |
|
|
ALEX
1117
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-116,086
| Closed | -$2.85M |
|
1118
AngioDynamics
ANGO
$562M
| – | – |
-50,274
| Closed | -$926K |
|
1119
APA Corp
APA
$12.8B
| – | – |
-25,194
| Closed | -$645K |
|
1120
Arrowhead Research
ARWR
$12.1B
| – | – |
-10,161
| Closed | -$286K |
|
1121
C.H. Robinson
CHRW
$22B
| – | – |
-38,874
| Closed | -$3.3M |
|
1122
Ciena
CIEN
$55.3B
| – | – |
-21,822
| Closed | -$856K |
|
1123
Casella Waste Systems
CWST
$5.69B
| – | – |
-51,729
| Closed | -$2.22M |
|
1124
The Ensign Group
ENSG
$10.1B
| – | – |
-12,442
| Closed | -$516K |
|
1125
Enterprise Products Partners
EPD
$83.8B
| – | – |
-84,605
| Closed | -$2.42M |
|
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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.