We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.7B
| $7.92M | 0.06% |
50,772
-3,700
| -7% | -$554K |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.89M | 0.06% |
198,729
+3,060
| +2% | +$115K |
|
|
328
State Street
STT
$50.9B
| $7.85M | 0.06% |
140,031
-137,553
| -50% | -$8.55M |
|
329
United Parcel Service
UPS
$97.6B
| $7.84M | 0.06% |
75,916
-1,533
| -2% | -$159K |
|
330
iShares Russell 2000 ETF
IWM
$80.9B
| $7.84M | 0.06% |
50,413
+5,630
| +13% | +$868K |
|
331
Illumina
ILMN
$29.4B
| $7.83M | 0.06% |
21,858
+3,541
| +19% | +$1.12M |
|
332
Eli Lilly
LLY
$1.07T
| $7.83M | 0.06% |
70,653
-3,808
| -5% | -$448K |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $7.83M | 0.06% |
102,852
+2,789
| +3% | +$209K |
|
334
Dolby
DLB
$4.72B
| $7.82M | 0.06% |
121,020
+1,791
| +2% | +$114K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.81M | 0.06% |
52,300
+31,679
| +154% | +$4.62M |
|
336
Ionis Pharmaceuticals
IONS
$9.35B
| $7.79M | 0.06% |
121,204
+14,681
| +14% | +$1.04M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52B
| $7.77M | 0.06% |
278,491
+104,547
| +60% | +$2.87M |
|
338
Sun Communities
SUI
$15B
| $7.74M | 0.06% |
60,369
-8,879
| -13% | -$1.1M |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $7.7M | 0.06% |
160,387
+396
| +0.2% | +$18.3K |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.68M | 0.06% |
265,524
+2,253
| +0.9% | +$65.9K |
|
341
BHP
BHP
$213B
| $7.6M | 0.06% |
146,690
-23,459
| -14% | -$1.13M |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.58M | 0.06% |
84,979
+10,528
| +14% | +$925K |
|
343
Southern Company
SO
$110B
| $7.57M | 0.06% |
136,983
+85,925
| +168% | +$4.6M |
|
344
Sumitomo Mitsui Financial
SMFG
$166B
| $7.48M | 0.06% |
1,059,864
+36,509
| +4% | +$258K |
|
345
Snap-on
SNA
$20.9B
| $7.39M | 0.06% |
44,613
+4,376
| +11% | +$712K |
|
|
HES
346
DELISTED
Hess
HES
| $7.37M | 0.06% |
115,961
+10,750
| +10% | +$665K |
|
347
American Water Works
AWK
$26.3B
| $7.36M | 0.06% |
63,457
-2,792
| -4% | -$308K |
|
348
Humana
HUM
$46.7B
| $7.35M | 0.06% |
27,721
+3,077
| +12% | +$780K |
|
349
NXP Semiconductors
NXPI
$68B
| $7.32M | 0.06% |
74,966
-307
| -0.4% | -$29.7K |
|
350
Crown Holdings
CCK
$12.8B
| $7.3M | 0.06% |
119,457
-23,539
| -16% | -$1.37M |
|
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.