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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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$15.4B
| $10.3M | 0.08% |
289,607
-2,443
| -0.8% | -$82.5K |
|
277
Intercontinental Exchange
ICE
$83.4B
| $10.3M | 0.08% |
111,655
+1,352
| +1% | +$123K |
|
278
Graco
GGG
$12.9B
| $10.3M | 0.08% |
223,310
+15,180
| +7% | +$717K |
|
279
Vistra
VST
$53.4B
| $10.2M | 0.08% |
382,111
-24,810
| -6% | -$590K |
|
280
Fidelity National Financial
FNF
$14B
| $10.2M | 0.08% |
238,481
-10,540
| -4% | -$438K |
|
281
iShares Russell 1000 Value ETF
IWD
$81.5B
| $10M | 0.08% |
78,314
+4,083
| +6% | +$519K |
|
282
US Foods
USFD
$21.7B
| $10M | 0.08% |
243,744
+12,287
| +5% | +$474K |
|
283
Sun Communities
SUI
$15B
| $9.87M | 0.08% |
66,485
+6,116
| +10% | +$864K |
|
284
Arthur J. Gallagher & Co
AJG
$65B
| $9.87M | 0.08% |
110,172
+73
| +0.1% | +$6.56K |
|
285
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.76M | 0.08% |
206,032
-17,807
| -8% | -$830K |
|
286
WD-40
WDFC
$3.12B
| $9.71M | 0.08% |
52,892
+8,164
| +18% | +$1.47M |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.68M | 0.08% |
250,540
+14,080
| +6% | +$541K |
|
288
Vanguard Large-Cap ETF
VV
$51.8B
| $9.66M | 0.08% |
70,887
+2,191
| +3% | +$297K |
|
289
United Rentals
URI
$69.7B
| $9.65M | 0.08% |
77,393
+17,644
| +30% | +$2.14M |
|
290
TriMas Corp
TRS
$1.44B
| $9.62M | 0.08% |
313,767
+18,341
| +6% | +$554K |
|
|
291
Ecolab
ECL
$76.1B
| $9.6M | 0.08% |
48,496
-83,163
| -63% | -$16.7M |
|
292
iShares National Muni Bond ETF
MUB
$45.2B
| $9.58M | 0.08% |
83,989
-239
| -0.3% | -$27.3K |
|
293
Steris
STE
$21.3B
| $9.58M | 0.08% |
66,304
+8,282
| +14% | +$1.24M |
|
294
Philips
PHG
$26B
| $9.5M | 0.08% |
259,202
-14,931
| -5% | -$549K |
|
295
Lincoln National
LNC
$7.99B
| $9.42M | 0.07% |
156,228
+6,875
| +5% | +$411K |
|
296
DuPont de Nemours
DD
$18.7B
| $9.4M | 0.07% |
105,041
+18,695
| +22% | +$1.65M |
|
297
ENI
E
$74.1B
| $9.37M | 0.07% |
307,314
+7,924
| +3% | +$245K |
|
298
Icon
ICLR
$12.9B
| $9.3M | 0.07% |
63,092
-5,826
| -8% | -$895K |
|
299
Synopsys
SNPS
$74.7B
| $9.24M | 0.07% |
67,302
-1,647
| -2% | -$223K |
|
300
Williams Companies
WMB
$87.6B
| $9.18M | 0.07% |
381,573
-16,577
| -4% | -$418K |
|
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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.