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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 | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$80.8B
| $16.8M | 0.12% |
3,023,381
+106,616
| +4% | +$547K |
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 0.12% |
380,666
-754,349
| -66% | -$32.2M |
|
203
Thor Industries
THO
$3.99B
| $16.8M | 0.12% |
225,620
+105,304
| +88% | +$6.79M |
|
204
Alcon
ALC
$33.1B
| $16.8M | 0.12% |
296,203
-98,314
| -25% | -$5.63M |
|
|
MRSH
205
Marsh
MRSH
$86.3B
| $16.7M | 0.12% |
150,149
+42,498
| +39% | +$4.44M |
|
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.6M | 0.12% |
308,608
-295,237
| -49% | -$15.3M |
|
207
Canadian Pacific Kansas City
CP
$82B
| $16.6M | 0.12% |
325,075
+45,445
| +16% | +$2.13M |
|
208
BCE
BCE
$19.9B
| $16.5M | 0.12% |
355,354
+6,091
| +2% | +$292K |
|
209
Walmart Inc
WMT
$871B
| $16.4M | 0.12% |
414,297
+21,993
| +6% | +$873K |
|
210
Salesforce
CRM
$134B
| $16.4M | 0.12% |
100,828
+19,590
| +24% | +$3.07M |
|
211
Zimmer Biomet
ZBH
$17.7B
| $16.2M | 0.11% |
111,750
+3,850
| +4% | +$531K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.11% |
165,586
+11,697
| +8% | +$1.1M |
|
213
Cognizant
CTSH
$21.5B
| $15.9M | 0.11% |
255,902
+41,228
| +19% | +$2.55M |
|
214
Equinix
EQIX
$107B
| $15.9M | 0.11% |
27,185
+1,107
| +4% | +$622K |
|
215
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.7M | 0.11% |
357,588
-5,536
| -2% | -$231K |
|
216
Toyota
TM
$210B
| $15.7M | 0.11% |
111,767
+2,857
| +3% | +$399K |
|
217
Prudential
PUK
$36.5B
| $15.7M | 0.11% |
424,432
+111,143
| +35% | +$3.92M |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $15.6M | 0.11% |
134,204
-888
| -0.7% | -$103K |
|
219
Prologis
PLD
$138B
| $15.6M | 0.11% |
174,646
+18,915
| +12% | +$1.68M |
|
220
3M
MMM
$89B
| $15.4M | 0.11% |
104,572
+16,717
| +19% | +$2.34M |
|
221
Bank of Hawaii
BOH
$3.33B
| $15.4M | 0.11% |
161,715
+13,999
| +9% | +$1.24M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.11% |
477,177
+16,384
| +4% | +$539K |
|
|
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 0.11% |
493,338
+33,597
| +7% | +$1.03M |
|
224
AvalonBay Communities
AVB
$27.1B
| $15.1M | 0.11% |
72,072
+112
| +0.2% | +$24K |
|
225
Enbridge
ENB
$124B
| $15.1M | 0.11% |
379,558
-2,466
| -0.6% | -$92.1K |
|
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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.