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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 | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$1.56B
| $30.4M | 0.21% |
5,333,376
-29,903
| -0.6% | -$180K |
|
|
FISV
102
Fiserv Inc
FISV
$27.2B
| $30.4M | 0.21% |
262,606
+23,821
| +10% | +$2.63M |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $30.3M | 0.21% |
102,432
-18,065
| -15% | -$5.11M |
|
104
TJX Companies
TJX
$170B
| $29.9M | 0.21% |
490,168
+49,142
| +11% | +$2.91M |
|
105
Dollar Tree
DLTR
$23.1B
| $29.9M | 0.21% |
317,845
-53,584
| -14% | -$5.62M |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $29.6M | 0.21% |
1,230,458
+172,009
| +16% | +$3.69M |
|
107
GSK
GSK
$103B
| $29.5M | 0.21% |
502,598
+17,330
| +4% | +$964K |
|
108
Suncor Energy
SU
$77.7B
| $29.5M | 0.21% |
898,133
+410,287
| +84% | +$12.8M |
|
109
Diageo
DEO
$46.2B
| $29.4M | 0.21% |
174,315
+14,485
| +9% | +$2.35M |
|
110
Crown Castle
CCI
$32.7B
| $29.3M | 0.21% |
205,926
+8,522
| +4% | +$1.16M |
|
111
Booking.com
BKNG
$138B
| $28.9M | 0.2% |
352,375
+20,000
| +6% | +$1.57M |
|
112
Johnson Controls International
JCI
$87.5B
| $28.9M | 0.2% |
708,664
-19,194
| -3% | -$810K |
|
113
SAP
SAP
$187B
| $28.8M | 0.2% |
215,237
+23,947
| +13% | +$3.15M |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $28.4M | 0.2% |
637,376
-74,160
| -10% | -$3.18M |
|
115
Fidelity National Information Services
FIS
$21.5B
| $28.1M | 0.2% |
202,234
-24,659
| -11% | -$3.31M |
|
116
Vanguard Total Stock Market ETF
VTI
$654B
| $27.8M | 0.2% |
169,598
+81,278
| +92% | +$12.7M |
|
117
Mondelez International
MDLZ
$77.7B
| $27.7M | 0.2% |
503,413
+30,745
| +7% | +$1.64M |
|
118
Vanguard Small-Cap ETF
VB
$79.5B
| $27.3M | 0.19% |
164,623
+4,014
| +2% | +$639K |
|
119
Zoetis
ZTS
$31.6B
| $27.3M | 0.19% |
205,984
+3,469
| +2% | +$431K |
|
120
Intuit
INTU
$81.1B
| $26.6M | 0.19% |
101,388
+9,947
| +11% | +$2.6M |
|
121
Biogen
BIIB
$29.9B
| $26.5M | 0.19% |
89,186
-1,199
| -1% | -$333K |
|
122
Canadian National Railway
CNI
$78.3B
| $26.5M | 0.19% |
292,558
+21,596
| +8% | +$1.94M |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.4M | 0.19% |
302,134
+8,081
| +3% | +$708K |
|
124
Vanguard Growth ETF
VUG
$216B
| $26.3M | 0.19% |
866,430
-59,694
| -6% | -$1.72M |
|
|
125
FedEx
FDX
$74.5B
| $26.1M | 0.18% |
172,447
+131,947
| +326% | +$20.3M |
|
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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.