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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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.18% |
172,220
+127,612
| +286% | +$17M |
|
127
General Motors
GM
$74.7B
| $26M | 0.18% |
710,134
-53,179
| -7% | -$1.93M |
|
128
UBS Group
UBS
$170B
| $25.6M | 0.18% |
2,034,646
+285,711
| +16% | +$3.4M |
|
129
Vanguard Total International Stock ETF
VXUS
$153B
| $25.6M | 0.18% |
459,109
-59,477
| -11% | -$3.2M |
|
130
Travelers Companies
TRV
$80.8B
| $25.4M | 0.18% |
185,124
+2,520
| +1% | +$343K |
|
131
Air Products & Chemicals
APD
$66.3B
| $25.2M | 0.18% |
107,234
+1,084
| +1% | +$245K |
|
132
McKesson
MCK
$98.5B
| $24.7M | 0.17% |
178,782
+6,419
| +4% | +$907K |
|
133
Nasdaq
NDAQ
$51.5B
| $24.5M | 0.17% |
686,958
+17,061
| +3% | +$581K |
|
134
US Bancorp
USB
$99.6B
| $24.2M | 0.17% |
408,524
+8,229
| +2% | +$476K |
|
135
ConocoPhillips
COP
$147B
| $24.2M | 0.17% |
372,049
+50,505
| +16% | +$2.97M |
|
136
Northrop Grumman
NOC
$77B
| $24.1M | 0.17% |
70,067
-37,536
| -35% | -$13.2M |
|
137
RBC Bearings
RBC
$18.8B
| $23.9M | 0.17% |
150,756
+11,832
| +9% | +$1.91M |
|
138
Goldman Sachs
GS
$313B
| $23.8M | 0.17% |
103,693
-9,790
| -9% | -$2.12M |
|
139
British American Tobacco
BTI
$132B
| $23.8M | 0.17% |
561,158
+82,561
| +17% | +$3.11M |
|
140
Progressive
PGR
$124B
| $23.7M | 0.17% |
326,918
-13,715
| -4% | -$989K |
|
141
Kimberly-Clark
KMB
$36.4B
| $23.6M | 0.17% |
171,364
+7,942
| +5% | +$1.07M |
|
142
Ares Capital
ARCC
$13.5B
| $23.5M | 0.17% |
1,262,268
-10,911
| -0.9% | -$203K |
|
143
ASML
ASML
$675B
| $23.5M | 0.17% |
79,243
+5,249
| +7% | +$1.42M |
|
144
Duke Energy
DUK
$102B
| $23.4M | 0.17% |
256,721
+38,011
| +17% | +$3.48M |
|
145
Intuitive Surgical
ISRG
$121B
| $23.2M | 0.16% |
117,717
+6,063
| +5% | +$1.14M |
|
146
RELX
RELX
$60.1B
| $23.2M | 0.16% |
917,385
-52,924
| -5% | -$1.27M |
|
147
Cintas
CTAS
$82.4B
| $23M | 0.16% |
341,348
+6,016
| +2% | +$396K |
|
148
TE Connectivity
TEL
$58.8B
| $23M | 0.16% |
239,497
+1,583
| +0.7% | +$147K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.16% |
379,980
+37,581
| +11% | +$2.21M |
|
150
Nike
NKE
$61.9B
| $22.7M | 0.16% |
223,953
+29,623
| +15% | +$2.79M |
|
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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.