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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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$8.94B
| $9.11M | 0.07% |
167,404
+4,937
| +3% | +$264K |
|
302
Caterpillar
CAT
$409B
| $9.1M | 0.07% |
72,021
-38
| -0.1% | -$4.83K |
|
303
Eli Lilly
LLY
$1.07T
| $9.01M | 0.07% |
80,594
+9,941
| +14% | +$1.11M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $9M | 0.07% |
733,294
+124,272
| +20% | +$1.61M |
|
305
Sony
SONY
$123B
| $8.99M | 0.07% |
760,630
+612,295
| +413% | +$6.91M |
|
306
Target
TGT
$62.1B
| $8.99M | 0.07% |
84,132
+21,291
| +34% | +$2.03M |
|
307
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.97M | 0.07% |
75,265
+312
| +0.4% | +$36.6K |
|
308
Avnet
AVT
$7.33B
| $8.89M | 0.07% |
199,906
+8,127
| +4% | +$351K |
|
309
Boston Properties
BXP
$11B
| $8.87M | 0.07% |
68,421
-12,849
| -16% | -$1.67M |
|
310
Honda
HMC
$36.5B
| $8.86M | 0.07% |
339,793
-37,138
| -10% | -$937K |
|
311
Humana
HUM
$46.7B
| $8.8M | 0.07% |
34,406
+6,685
| +24% | +$1.87M |
|
312
Teledyne Technologies
TDY
$30.4B
| $8.75M | 0.07% |
27,172
+4,552
| +20% | +$1.36M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $8.7M | 0.07% |
126,466
-41,647
| -25% | -$2.67M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.68M | 0.07% |
593,015
+111,360
| +23% | +$1.7M |
|
315
Netflix
NFLX
$292B
| $8.68M | 0.07% |
324,360
-81,450
| -20% | -$2.55M |
|
316
Cheesecake Factory
CAKE
$4.21B
| $8.68M | 0.07% |
208,212
+14,927
| +8% | +$614K |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $8.66M | 0.07% |
171,619
+11,232
| +7% | +$553K |
|
318
Motorola Solutions
MSI
$69.4B
| $8.63M | 0.07% |
50,666
+2,790
| +6% | +$479K |
|
319
Xcel Energy
XEL
$51B
| $8.53M | 0.07% |
131,417
-118,172
| -47% | -$7.36M |
|
320
Snap-on
SNA
$20.9B
| $8.5M | 0.07% |
54,309
+9,696
| +22% | +$1.49M |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $8.48M | 0.07% |
94,513
+9,534
| +11% | +$845K |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 0.07% |
262,211
-3,313
| -1% | -$103K |
|
323
Anika Therapeutics
ANIK
$199M
| $8.37M | 0.07% |
152,564
-4,995
| -3% | -$256K |
|
324
Host Hotels & Resorts
HST
$16.8B
| $8.36M | 0.07% |
483,429
+86,132
| +22% | +$1.47M |
|
|
AAN.A
325
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.36M | 0.07% |
130,016
+55,227
| +74% | +$3.55M |
|
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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.