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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.3B
| $22.7M | 0.16% |
179,935
-102
| -0.1% | -$12.3K |
|
152
PPG Industries
PPG
$25.9B
| $22.6M | 0.16% |
169,342
+14,953
| +10% | +$1.89M |
|
153
CDW
CDW
$17.1B
| $22.5M | 0.16% |
157,572
+8,628
| +6% | +$1.14M |
|
|
154
American Express
AXP
$223B
| $22.1M | 0.16% |
177,188
-161,909
| -48% | -$19.4M |
|
155
FirstEnergy
FE
$28.9B
| $21.9M | 0.15% |
450,200
+22,349
| +5% | +$1.07M |
|
156
ScottsMiracle-Gro
SMG
$4.03B
| $21.9M | 0.15% |
205,994
+17,084
| +9% | +$1.75M |
|
157
SiteOne Landscape Supply
SITE
$4.43B
| $21.8M | 0.15% |
240,456
+19,876
| +9% | +$1.69M |
|
|
158
Motorola Solutions
MSI
$69.4B
| $21.8M | 0.15% |
135,105
+84,439
| +167% | +$13.9M |
|
159
Citizens Financial Group
CFG
$30.4B
| $21.7M | 0.15% |
535,122
+26,532
| +5% | +$993K |
|
160
CME Group
CME
$92.2B
| $21.7M | 0.15% |
108,243
+1,019
| +1% | +$209K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $21.6M | 0.15% |
84,088
-570
| -0.7% | -$135K |
|
162
Knight Transportation
KNX
$11.8B
| $21.5M | 0.15% |
600,505
-2,121
| -0.4% | -$77.9K |
|
163
RTX Corp
RTX
$287B
| $21.5M | 0.15% |
227,909
+32,731
| +17% | +$2.97M |
|
164
MetLife
MET
$61B
| $21.4M | 0.15% |
420,454
+29,368
| +8% | +$1.42M |
|
165
Estee Lauder
EL
$29B
| $21.3M | 0.15% |
102,946
+3,956
| +4% | +$768K |
|
166
Charter Communications
CHTR
$14.7B
| $20.9M | 0.15% |
43,153
-329
| -0.8% | -$151K |
|
167
Allstate
ALL
$66.9B
| $20.9M | 0.15% |
185,619
+16,188
| +10% | +$1.77M |
|
168
McDonald's
MCD
$188B
| $20.9M | 0.15% |
105,566
+6,621
| +7% | +$1.31M |
|
169
S&P Global
SPGI
$126B
| $20.8M | 0.15% |
76,088
+6,762
| +10% | +$1.76M |
|
170
Moody's
MCO
$81.7B
| $20.8M | 0.15% |
87,452
+4,310
| +5% | +$958K |
|
171
Landstar System
LSTR
$6.8B
| $20.7M | 0.15% |
182,212
+11,376
| +7% | +$1.28M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $20.6M | 0.15% |
175,609
+59,549
| +51% | +$6.43M |
|
173
Stryker
SYK
$127B
| $20.4M | 0.14% |
97,358
+705
| +0.7% | +$146K |
|
174
AstraZeneca
AZN
$263B
| $20.4M | 0.14% |
204,427
-38,716
| -16% | -$3.64M |
|
175
Boeing
BA
$165B
| $20.3M | 0.14% |
62,379
-9,040
| -13% | -$3.2M |
|
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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.