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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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.01B
| $11.5M | 0.09% |
381,045
+22,673
| +6% | +$669K |
|
252
United Parcel Service
UPS
$97.6B
| $11.3M | 0.09% |
94,198
+18,282
| +24% | +$2.09M |
|
253
Edwards Lifesciences
EW
$47.6B
| $11.2M | 0.09% |
153,417
+2,898
| +2% | +$204K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $11.2M | 0.09% |
116,060
-33,176
| -22% | -$3.15M |
|
255
Essex Property Trust
ESS
$18.9B
| $11.2M | 0.09% |
34,212
-1,132
| -3% | -$354K |
|
256
Houlihan Lokey
HLI
$9.68B
| $11.1M | 0.09% |
246,524
+30,733
| +14% | +$1.36M |
|
257
Prudential
PUK
$36.5B
| $11.1M | 0.09% |
313,289
-62,309
| -17% | -$2.32M |
|
258
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 0.09% |
141,614
+7,400
| +6% | +$573K |
|
259
CBRE Group
CBRE
$40.8B
| $11M | 0.09% |
207,154
+10,677
| +5% | +$561K |
|
260
Mettler-Toledo International
MTD
$26.8B
| $10.9M | 0.09% |
15,467
-1,302
| -8% | -$956K |
|
261
Western Digital
WDC
$179B
| $10.8M | 0.09% |
240,093
+46,784
| +24% | +$2M |
|
|
MRSH
262
Marsh
MRSH
$86.3B
| $10.8M | 0.09% |
107,651
+9,742
| +10% | +$974K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.09% |
315,764
+33,677
| +12% | +$1.11M |
|
264
Ameriprise Financial
AMP
$46.8B
| $10.7M | 0.08% |
72,722
+1,962
| +3% | +$275K |
|
265
Lloyds Banking Group
LYG
$87.4B
| $10.7M | 0.08% |
4,042,345
+188,947
| +5% | +$490K |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.08% |
134,545
-6,735
| -5% | -$450K |
|
267
RLI Corp
RLI
$5.68B
| $10.6M | 0.08% |
228,938
+26,468
| +13% | +$1.2M |
|
268
Cannae Holdings
CNNE
$647M
| $10.6M | 0.08% |
386,846
+8,007
| +2% | +$228K |
|
269
Delta Air Lines
DAL
$55.9B
| $10.6M | 0.08% |
183,406
+1,645
| +0.9% | +$97.4K |
|
270
Nexstar Media Group
NXST
$5.6B
| $10.5M | 0.08% |
103,101
+6,439
| +7% | +$651K |
|
271
Americold
COLD
$4.09B
| $10.5M | 0.08% |
282,568
-25,456
| -8% | -$895K |
|
272
Willis Towers Watson
WTW
$27.9B
| $10.4M | 0.08% |
54,108
+1,057
| +2% | +$206K |
|
273
CSX Corp
CSX
$98.6B
| $10.4M | 0.08% |
451,284
-26,970
| -6% | -$628K |
|
274
HSBC
HSBC
$355B
| $10.4M | 0.08% |
271,694
-147,457
| -35% | -$5.71M |
|
275
Howard Hughes
HHH
$3.93B
| $10.4M | 0.08% |
83,812
+7,764
| +10% | +$960K |
|
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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.