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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.9B
| $20.2M | 0.14% |
255,042
+32,743
| +15% | +$2.31M |
|
177
Phillips 66
PSX
$82.9B
| $20.1M | 0.14% |
180,610
+3,073
| +2% | +$345K |
|
178
Brink's
BCO
$5.02B
| $20.1M | 0.14% |
221,750
+26,178
| +13% | +$2.31M |
|
179
Manulife Financial
MFC
$72.6B
| $20M | 0.14% |
987,069
+220,804
| +29% | +$4.22M |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.9M | 0.14% |
61,817
-42,645
| -41% | -$13.1M |
|
181
VF Corp
VFC
$6.68B
| $19.9M | 0.14% |
199,298
+13,757
| +7% | +$1.23M |
|
182
Southern Company
SO
$110B
| $19.8M | 0.14% |
311,467
+59,261
| +23% | +$3.67M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $19.4M | 0.14% |
101,600
+2,632
| +3% | +$475K |
|
184
Trane Technologies
TT
$106B
| $19.2M | 0.14% |
144,395
+4,522
| +3% | +$573K |
|
185
ExxonMobil
XOM
$651B
| $19.1M | 0.13% |
273,420
+39,141
| +17% | +$2.71M |
|
186
L3Harris
LHX
$55.9B
| $18.9M | 0.13% |
95,664
+2,082
| +2% | +$418K |
|
187
Linde
LIN
$237B
| $18.7M | 0.13% |
87,689
+9,092
| +12% | +$1.83M |
|
188
American Tower
AMT
$77.7B
| $18.7M | 0.13% |
81,196
+6,284
| +8% | +$1.37M |
|
189
Lowe's Companies
LOW
$116B
| $18.6M | 0.13% |
155,356
+21,825
| +16% | +$2.5M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 0.13% |
165,455
+2,017
| +1% | +$227K |
|
191
NextEra Energy
NEE
$187B
| $18.4M | 0.13% |
304,288
+17,932
| +6% | +$1.05M |
|
192
Wheaton Precious Metals
WPM
$50.6B
| $18.3M | 0.13% |
615,561
+83,341
| +16% | +$2.28M |
|
193
Altria Group
MO
$122B
| $17.7M | 0.12% |
354,580
+174,769
| +97% | +$8.24M |
|
194
NXP Semiconductors
NXPI
$68B
| $17.6M | 0.12% |
138,507
+4,774
| +4% | +$554K |
|
195
Lloyds Banking Group
LYG
$87.4B
| $17.4M | 0.12% |
5,243,715
+1,201,370
| +30% | +$3.63M |
|
196
Marathon Petroleum
MPC
$90.3B
| $17.3M | 0.12% |
287,867
+35,246
| +14% | +$2.2M |
|
197
First Financial Bankshares
FFIN
$4.97B
| $17.3M | 0.12% |
493,382
+42,253
| +9% | +$1.45M |
|
198
Azenta
AZTA
$1.26B
| $17.3M | 0.12% |
411,455
+36,841
| +10% | +$1.55M |
|
199
Carnival Corporation Ltd
CCL
$36.1B
| $17.2M | 0.12% |
337,506
-14,674
| -4% | -$656K |
|
200
ResMed
RMD
$28.3B
| $17.1M | 0.12% |
110,482
+16,286
| +17% | +$2.35M |
|
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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.