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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.74M | 0.07% |
74,953
+3,983
| +6% | +$456K |
|
302
Tractor Supply
TSCO
$16.3B
| $8.7M | 0.07% |
399,735
-26,815
| -6% | -$554K |
|
303
Avnet
AVT
$7.33B
| $8.68M | 0.07% |
191,779
+11,208
| +6% | +$501K |
|
304
RLI Corp
RLI
$5.68B
| $8.68M | 0.07% |
202,470
+9,984
| +5% | +$410K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $8.65M | 0.07% |
609,022
+15,849
| +3% | +$245K |
|
306
Steris
STE
$20.9B
| $8.64M | 0.07% |
58,022
+4,731
| +9% | +$632K |
|
307
A.O. Smith
AOS
$8.38B
| $8.61M | 0.07% |
182,537
-79,191
| -30% | -$3.88M |
|
308
Thor Industries
THO
$3.99B
| $8.61M | 0.07% |
147,222
+19,606
| +15% | +$1.19M |
|
309
Cheesecake Factory
CAKE
$4.21B
| $8.45M | 0.07% |
193,285
-17,593
| -8% | -$822K |
|
310
Cinemark Holdings
CNK
$3.82B
| $8.42M | 0.07% |
233,123
-23,836
| -9% | -$941K |
|
311
Devon Energy
DVN
$51.9B
| $8.29M | 0.07% |
290,845
-16,486
| -5% | -$490K |
|
312
US Foods
USFD
$21.4B
| $8.28M | 0.07% |
231,457
+9,433
| +4% | +$343K |
|
313
CarMax
KMX
$8.27B
| $8.21M | 0.07% |
94,547
-7,379
| -7% | -$577K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.07% |
141,280
-8,224
| -6% | -$482K |
|
315
DuPont de Nemours
DD
$18.6B
| $8.14M | 0.07% |
86,346
-44,948
| -34% | -$5.37M |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.13M | 0.07% |
481,655
+140,057
| +41% | +$2.47M |
|
317
Oneok
OKE
$58.7B
| $8.12M | 0.07% |
118,042
-6,101
| -5% | -$411K |
|
318
Armstrong World Industries
AWI
$6.86B
| $8.09M | 0.07% |
83,214
-227
| -0.3% | -$20.3K |
|
319
FedEx
FDX
$74.5B
| $8.07M | 0.07% |
49,150
-452
| -0.9% | -$79.1K |
|
320
Stanley Black & Decker
SWK
$14.2B
| $8.02M | 0.07% |
55,466
+42,031
| +313% | +$5.92M |
|
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $8.01M | 0.07% |
511,542
-71,630
| -12% | -$1.14M |
|
322
Motorola Solutions
MSI
$69.4B
| $7.98M | 0.07% |
47,876
+14,817
| +45% | +$2.23M |
|
323
Teleflex
TFX
$5.85B
| $7.95M | 0.06% |
23,994
-307
| -1% | -$92.7K |
|
324
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.94M | 0.06% |
90,843
-9,281
| -9% | -$812K |
|
325
United Rentals
URI
$71.1B
| $7.92M | 0.06% |
59,749
+5,322
| +10% | +$676K |
|
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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.