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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $318M | 2.24% |
2,017,621
+76,516
| +4% | +$11.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $260M | 1.83% |
1,267,357
+140,255
| +12% | +$27.2M |
|
3
Visa
V
$669B
| $249M | 1.76% |
1,324,660
-5,456
| -0.4% | -$983K |
|
4
Amazon
AMZN
$2.51T
| $227M | 1.6% |
2,457,940
+59,360
| +2% | +$5.25M |
|
5
Vanguard Total Bond Market
BND
$157B
| $184M | 1.3% |
2,198,658
+58,300
| +3% | +$4.9M |
|
6
Apple
AAPL
$4.72T
| $164M | 1.16% |
2,237,720
+119,920
| +6% | +$7.71M |
|
7
Alibaba
BABA
$273B
| $161M | 1.14% |
759,413
-11,964
| -2% | -$2.24M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $154M | 1.08% |
2,296,840
+96,320
| +4% | +$6.21M |
|
9
JPMorgan Chase
JPM
$930B
| $146M | 1.03% |
1,047,417
+61,870
| +6% | +$7.94M |
|
10
Oracle
ORCL
$346B
| $146M | 1.03% |
2,750,456
-8,180
| -0.3% | -$450K |
|
11
Cisco
CSCO
$444B
| $133M | 0.94% |
2,782,644
+59,427
| +2% | +$2.76M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $133M | 0.94% |
1,988,160
+26,680
| +1% | +$1.72M |
|
13
Autodesk
ADSK
$43.3B
| $132M | 0.93% |
718,722
-14,110
| -2% | -$2.29M |
|
14
Procter & Gamble
PG
$342B
| $126M | 0.89% |
1,012,244
-60,223
| -6% | -$7.37M |
|
15
Qualcomm
QCOM
$180B
| $121M | 0.85% |
1,372,187
-77,861
| -5% | -$6.51M |
|
16
Citigroup
C
$221B
| $115M | 0.81% |
1,433,786
+77,196
| +6% | +$5.7M |
|
17
Comcast
CMCSA
$78.3B
| $111M | 0.78% |
2,458,746
+260,218
| +12% | +$11.6M |
|
|
18
Johnson & Johnson
JNJ
$624B
| $109M | 0.77% |
747,089
+219,062
| +41% | +$29.7M |
|
19
UnitedHealth
UNH
$385B
| $107M | 0.76% |
365,655
+35,050
| +11% | +$9.17M |
|
20
Novartis
NVS
$297B
| $105M | 0.74% |
1,109,452
+82,276
| +8% | +$7.38M |
|
|
NVO
21
Novo Nordisk
NVO
$213B
| $99.1M | 0.7% |
3,424,936
-135,408
| -4% | -$3.75M |
|
22
Medtronic
MDT
$105B
| $97.5M | 0.69% |
859,037
+60,247
| +8% | +$6.61M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $95.9M | 0.68% |
1,122,906
+40,930
| +4% | +$3.36M |
|
24
NVIDIA
NVDA
$5.06T
| $95.6M | 0.67% |
16,246,920
-20,120
| -0.1% | -$105K |
|
25
Coca-Cola
KO
$349B
| $94.5M | 0.67% |
1,707,344
+42,228
| +3% | +$2.27M |
|
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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.