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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
+4.94%
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
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.9M |
| 3 |
Virtu Financial
VIRT
|
+$18M |
| 4 |
Alcon
ALC
|
+$18M |
| 5 |
Procter & Gamble
PG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$22.6M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$8.85M |
| 5 |
State Street
STT
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.3B
| $12.2M | 0.1% |
219,053
+26,121
| +14% | +$1.43M |
|
227
Telefônica Brasil
VIV
$22.4B
| $12.2M | 0.1% |
938,106
+52,123
| +6% | +$633K |
|
228
Lowe's Companies
LOW
$116B
| $12.2M | 0.1% |
120,509
+3,989
| +3% | +$421K |
|
|
STOR
229
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.1% |
361,056
+57,937
| +19% | +$1.96M |
|
230
Vanguard Total Stock Market ETF
VTI
$654B
| $11.9M | 0.1% |
79,454
-2,604
| -3% | -$384K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.7M | 0.1% |
+106,605
| New | +$11.4M |
|
232
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.4M | 0.09% |
94,864
+84,371
| +804% | +$10.2M |
|
233
CACI
CACI
$10.8B
| $11.4M | 0.09% |
55,519
-2,344
| -4% | -$463K |
|
234
Salesforce
CRM
$134B
| $11.2M | 0.09% |
74,083
+4,181
| +6% | +$655K |
|
235
Seagate
STX
$193B
| $11.2M | 0.09% |
237,727
+12,140
| +5% | +$565K |
|
236
Williams Companies
WMB
$90.5B
| $11.2M | 0.09% |
398,150
+48,858
| +14% | +$1.36M |
|
237
Watsco Inc
WSO
$14.9B
| $11.1M | 0.09% |
67,756
+7,478
| +12% | +$1.17M |
|
238
Aptiv
APTV
$12B
| $11.1M | 0.09% |
137,061
-14,133
| -9% | -$1.12M |
|
239
3M
MMM
$89B
| $11M | 0.09% |
76,099
-22,595
| -23% | -$3.48M |
|
240
Public Storage
PSA
$60.2B
| $11M | 0.09% |
46,100
+1,181
| +3% | +$271K |
|
241
Cannae Holdings
CNNE
$647M
| $11M | 0.09% |
378,839
+5,647
| +2% | +$149K |
|
242
Lloyds Banking Group
LYG
$87.4B
| $10.9M | 0.09% |
3,853,398
-6,772
| -0.2% | -$20.9K |
|
243
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 0.09% |
95,144
+12,702
| +15% | +$1.49M |
|
244
UBS Group
UBS
$170B
| $10.8M | 0.09% |
914,558
-152,650
| -14% | -$1.87M |
|
245
Prologis
PLD
$138B
| $10.8M | 0.09% |
135,072
+12,963
| +11% | +$987K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.8M | 0.09% |
223,839
+6,360
| +3% | +$311K |
|
247
Axalta
AXTA
$7.01B
| $10.7M | 0.09% |
358,372
+10,891
| +3% | +$289K |
|
248
Icon
ICLR
$12.8B
| $10.6M | 0.09% |
68,918
-2,029
| -3% | -$285K |
|
249
Bank of Hawaii
BOH
$3.33B
| $10.6M | 0.09% |
127,685
+4,036
| +3% | +$325K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.09% |
168,113
-21
| -0% | -$1.32K |
|
Similar funds
Natixis Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis Advisors held 1,100 positions worth $12.2B, up 7.2% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q2 2019 filing shows 46 new, 577 increased, 433 reduced and 42 closed positions. Its largest new stake was Alcon: 306,725 shares worth $19M. The largest sale was Ecolab, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Natixis Advisors's largest Q2 2019 buy was Alcon: 306,725 shares worth $19M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $28.9M increase.
- Natixis Advisors's biggest Q2 2019 reduction was Ecolab, cutting an estimated $22.6M.
- Natixis Advisors fully exited Clorox in Q2 2019, selling an estimated $15.2M.
- Natixis Advisors's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2019.
- Natixis Advisors opened 46 new positions and closed 42 in Q2 2019.
- Natixis Advisors's portfolio value rose 7.2% quarter-over-quarter to $12.2B.
Based on Natixis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.