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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 | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$33.2B
| – | – |
-20,675
| Closed | -$220K |
|
1127
Green Dot
GDOT
$753M
| – | – |
-30,761
| Closed | -$777K |
|
1128
Gildan
GIL
$9.25B
| – | – |
-39,883
| Closed | -$1.42M |
|
1129
Healthcare Services Group
HCSG
$1.56B
| – | – |
-22,225
| Closed | -$540K |
|
1130
H&R Block
HRB
$5.18B
| – | – |
-33,394
| Closed | -$789K |
|
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-45,714
| Closed | -$5.8M |
|
1132
Incyte
INCY
$23.5B
| – | – |
-10,841
| Closed | -$805K |
|
1133
ITT
ITT
$17.5B
| – | – |
-12,632
| Closed | -$773K |
|
1134
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-18,011
| Closed | -$428K |
|
1135
Lindblad Expeditions
LIND
$1.76B
| – | – |
-16,003
| Closed | -$268K |
|
1136
LivaNova
LIVN
$4.3B
| – | – |
-30,829
| Closed | -$2.27M |
|
1137
Manhattan Associates
MANH
$8.97B
| – | – |
-12,440
| Closed | -$1M |
|
1138
Mattel
MAT
$4.17B
| – | – |
-68,057
| Closed | -$775K |
|
1139
Mohawk Industries
MHK
$6.9B
| – | – |
-14,279
| Closed | -$1.77M |
|
|
PDM
1140
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-123,753
| Closed | -$2.58M |
|
1141
Power Integrations
POWI
$3.54B
| – | – |
-47,218
| Closed | -$2.13M |
|
1142
Qiagen
QGEN
$8.53B
| – | – |
-45,798
| Closed | -$1.6M |
|
1143
Regency Centers
REG
$15B
| – | – |
-11,815
| Closed | -$821K |
|
1144
Robert Half
RHI
$3.61B
| – | – |
-11,346
| Closed | -$632K |
|
1145
Rollins
ROL
$18.6B
| – | – |
-108,017
| Closed | -$2.45M |
|
|
SEE
1146
DELISTED
Sealed Air
SEE
| – | – |
-10,831
| Closed | -$450K |
|
1147
Silicon Laboratories
SLAB
$7.15B
| – | – |
-22,263
| Closed | -$2.48M |
|
1148
Tyler Technologies
TYL
$12.2B
| – | – |
-10,583
| Closed | -$2.78M |
|
1149
Ulta Beauty
ULTA
$20.4B
| – | – |
-14,188
| Closed | -$3.56M |
|
1150
Vermilion Energy
VET
$1.73B
| – | – |
-137,677
| Closed | -$2.3M |
|
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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.