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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.64M | 0.08% |
110,099
-260
| -0.2% | -$21.7K |
|
277
Lincoln National
LNC
$7.91B
| $9.63M | 0.08% |
149,353
+13,627
| +10% | +$871K |
|
278
Houlihan Lokey
HLI
$9.68B
| $9.61M | 0.08% |
215,791
+6,319
| +3% | +$295K |
|
279
Mitsubishi UFJ Financial
MUFG
$258B
| $9.56M | 0.08% |
2,011,888
-270,200
| -12% | -$1.3M |
|
280
iShares National Muni Bond ETF
MUB
$45.1B
| $9.53M | 0.08% |
84,228
+25,331
| +43% | +$2.84M |
|
281
Philips
PHG
$25.4B
| $9.5M | 0.08% |
274,133
+23,599
| +9% | +$758K |
|
282
Intercontinental Exchange
ICE
$82.4B
| $9.48M | 0.08% |
110,303
+5,693
| +5% | +$465K |
|
283
iShares Russell 1000 Value ETF
IWD
$82B
| $9.44M | 0.08% |
74,231
+6,814
| +10% | +$853K |
|
284
Jack Henry & Associates
JKHY
$10.7B
| $9.41M | 0.08% |
70,279
+4,527
| +7% | +$626K |
|
285
Healthpeak Properties
DOC
$15.4B
| $9.34M | 0.08% |
292,050
-14,119
| -5% | -$439K |
|
286
Edwards Lifesciences
EW
$47.6B
| $9.27M | 0.08% |
150,519
-1,722
| -1% | -$104K |
|
287
Vanguard Large-Cap ETF
VV
$51.9B
| $9.26M | 0.08% |
68,696
+981
| +1% | +$130K |
|
288
Vistra
VST
$55.1B
| $9.21M | 0.08% |
406,921
+1,016
| +0.3% | +$25.5K |
|
289
Lear
LEA
$7.19B
| $9.2M | 0.08% |
66,043
+5
| +0% | +$701 |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.19M | 0.08% |
236,460
+53,930
| +30% | +$2.07M |
|
291
TriMas Corp
TRS
$1.43B
| $9.15M | 0.07% |
295,426
+22,117
| +8% | +$678K |
|
292
EOG Resources
EOG
$78B
| $9.14M | 0.07% |
98,146
-3,561
| -4% | -$331K |
|
293
Shopify
SHOP
$148B
| $9.11M | 0.07% |
303,460
-94,120
| -24% | -$2.45M |
|
294
Littelfuse
LFUS
$10.2B
| $9.05M | 0.07% |
51,178
+723
| +1% | +$131K |
|
295
Voya Financial
VOYA
$8.94B
| $8.98M | 0.07% |
162,467
+8,072
| +5% | +$432K |
|
296
Howard Hughes
HHH
$3.93B
| $8.98M | 0.07% |
76,048
+3,191
| +4% | +$327K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $8.92M | 0.07% |
282,087
+16,992
| +6% | +$525K |
|
|
HF
298
DELISTED
HFF Inc.
HF
| $8.89M | 0.07% |
195,379
+4,794
| +3% | +$219K |
|
299
Synopsys
SNPS
$71.5B
| $8.87M | 0.07% |
68,949
-9,423
| -12% | -$1.13M |
|
300
ASE Group
ASX
$80.8B
| $8.78M | 0.07% |
2,223,315
-420,123
| -16% | -$1.76M |
|
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.