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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
+1.33%
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
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$16.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
S&P Global
SPGI
|
+$12.2M |
| 5 |
General Dynamics
GD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$20.5M |
| 2 |
Estee Lauder
EL
|
+$17.1M |
| 3 |
Ecolab
ECL
|
+$16.7M |
| 4 |
Roper Technologies
ROP
|
+$16.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$21.5B
| $12.9M | 0.1% |
214,674
-3,608
| -2% | -$228K |
|
227
Seagate
STX
$193B
| $12.9M | 0.1% |
240,378
+2,651
| +1% | +$130K |
|
228
Analog Devices
ADI
$181B
| $12.9M | 0.1% |
115,356
-2,890
| -2% | -$327K |
|
229
Watsco Inc
WSO
$14.9B
| $12.9M | 0.1% |
76,011
+8,255
| +12% | +$1.34M |
|
230
CACI
CACI
$10.8B
| $12.9M | 0.1% |
55,571
+52
| +0.1% | +$11.2K |
|
231
Primerica
PRI
$9.81B
| $12.8M | 0.1% |
100,308
+12,974
| +15% | +$1.57M |
|
232
ResMed
RMD
$28.3B
| $12.7M | 0.1% |
94,196
+14,756
| +19% | +$1.93M |
|
233
Bank of Hawaii
BOH
$3.33B
| $12.7M | 0.1% |
147,716
+20,031
| +16% | +$1.67M |
|
234
Canadian Pacific Kansas City
CP
$82B
| $12.4M | 0.1% |
279,630
+14,490
| +5% | +$682K |
|
235
Etsy
ETSY
$7.65B
| $12.4M | 0.1% |
220,194
+182,072
| +478% | +$10.7M |
|
236
Aptiv
APTV
$12B
| $12.3M | 0.1% |
140,267
+3,206
| +2% | +$268K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.1% |
200,764
-10,789
| -5% | -$669K |
|
238
Occidental Petroleum
OXY
$57B
| $12.2M | 0.1% |
275,319
+174,775
| +174% | +$8.26M |
|
239
Telefônica Brasil
VIV
$22.4B
| $12.2M | 0.1% |
928,019
-10,087
| -1% | -$134K |
|
240
Jack Henry & Associates
JKHY
$10.7B
| $12.2M | 0.1% |
83,697
+13,418
| +19% | +$1.9M |
|
241
Simon Property Group
SPG
$74.5B
| $12.2M | 0.1% |
78,264
-20,238
| -21% | -$3.15M |
|
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $12.1M | 0.1% |
93,798
+15,440
| +20% | +$1.98M |
|
243
Stanley Black & Decker
SWK
$14.2B
| $12.1M | 0.1% |
83,654
+28,188
| +51% | +$3.98M |
|
244
3M
MMM
$89B
| $12.1M | 0.1% |
87,855
+11,756
| +15% | +$1.64M |
|
245
Salesforce
CRM
$134B
| $12.1M | 0.1% |
81,238
+7,155
| +10% | +$1.09M |
|
246
Constellation Brands
STZ
$22.2B
| $11.9M | 0.09% |
57,197
+5,257
| +10% | +$1.06M |
|
247
Digital Realty Trust
DLR
$73.7B
| $11.7M | 0.09% |
90,237
+6,233
| +7% | +$758K |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.09% |
251,479
+116,985
| +87% | +$5.38M |
|
249
Cinemark Holdings
CNK
$3.82B
| $11.6M | 0.09% |
300,162
+67,039
| +29% | +$2.56M |
|
250
Public Storage
PSA
$60.2B
| $11.5M | 0.09% |
46,985
+885
| +2% | +$222K |
|
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Natixis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Natixis Advisors held 1,147 positions worth $12.6B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors's Q3 2019 filing shows 89 new, 642 increased, 369 reduced and 45 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,714 shares worth $5.8M. The largest sale was Anadarko Petroleum, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Natixis Advisors's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 45,714 shares worth $5.8M.
- Natixis Advisors added most to L3Harris in Q3 2019, an estimated $16.2M increase.
- Natixis Advisors's biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.1M.
- Natixis Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $20.5M.
- Natixis Advisors's ten largest holdings make up 14% of its $12.6B portfolio in Q3 2019.
- Natixis Advisors opened 89 new positions and closed 45 in Q3 2019.
- Natixis Advisors's portfolio value rose 2.9% quarter-over-quarter to $12.6B.
Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.