We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 0.09% |
134,214
+13,562
| +11% | +$1.05M |
|
252
Equinix
EQIX
$107B
| $10.5M | 0.09% |
20,824
+197
| +1% | +$94.5K |
|
253
Boston Properties
BXP
$11B
| $10.5M | 0.09% |
81,270
-1,243
| -2% | -$167K |
|
254
Primerica
PRI
$9.81B
| $10.5M | 0.09% |
87,334
+2,388
| +3% | +$296K |
|
255
Graco
GGG
$12.9B
| $10.4M | 0.09% |
208,130
+5,937
| +3% | +$299K |
|
256
Essex Property Trust
ESS
$18.9B
| $10.3M | 0.08% |
35,344
-2,484
| -7% | -$716K |
|
257
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.08% |
181,761
+785
| +0.4% | +$44K |
|
258
Ameriprise Financial
AMP
$46.8B
| $10.3M | 0.08% |
70,760
-175
| -0.2% | -$25.3K |
|
259
Constellation Brands
STZ
$22.2B
| $10.2M | 0.08% |
51,940
+16,569
| +47% | +$3.24M |
|
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.2M | 0.08% |
78,358
+13,197
| +20% | +$1.72M |
|
261
Willis Towers Watson
WTW
$27.9B
| $10.2M | 0.08% |
53,051
+12,731
| +32% | +$2.31M |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $10.1M | 0.08% |
109,691
+11,793
| +12% | +$1.12M |
|
263
CBRE Group
CBRE
$40.8B
| $10.1M | 0.08% |
196,477
-12,194
| -6% | -$606K |
|
264
Americold
COLD
$4.09B
| $9.99M | 0.08% |
308,024
+50,631
| +20% | +$1.6M |
|
265
Ulta Beauty
ULTA
$20.4B
| $9.95M | 0.08% |
28,669
-1,021
| -3% | -$353K |
|
266
Digital Realty Trust
DLR
$73.7B
| $9.89M | 0.08% |
84,004
-6,610
| -7% | -$787K |
|
267
ENI
E
$76B
| $9.89M | 0.08% |
299,390
-11,742
| -4% | -$388K |
|
268
Caterpillar
CAT
$409B
| $9.82M | 0.08% |
72,059
+2,025
| +3% | +$268K |
|
|
MRSH
269
Marsh
MRSH
$86.3B
| $9.77M | 0.08% |
97,909
-15,142
| -13% | -$1.45M |
|
270
Nexstar Media Group
NXST
$5.6B
| $9.76M | 0.08% |
96,662
-9,325
| -9% | -$1M |
|
271
GE Aerospace
GE
$367B
| $9.74M | 0.08% |
186,169
+5,783
| +3% | +$285K |
|
272
Honda
HMC
$36.5B
| $9.74M | 0.08% |
376,931
-57,365
| -13% | -$1.53M |
|
273
ICICI Bank
IBN
$106B
| $9.74M | 0.08% |
773,485
+32,366
| +4% | +$375K |
|
274
ResMed
RMD
$28.3B
| $9.69M | 0.08% |
79,440
+6,168
| +8% | +$683K |
|
275
Fidelity National Financial
FNF
$13.9B
| $9.65M | 0.08% |
249,021
+23,881
| +11% | +$900K |
|
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.