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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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$160B
| $8.33M | 0.07% |
267,330
-36,130
| -12% | -$1.24M |
|
327
Entegris
ENTG
$18.8B
| $8.3M | 0.07% |
176,391
+91,395
| +108% | +$3.86M |
|
328
Lear
LEA
$7.19B
| $8.3M | 0.07% |
70,389
+4,346
| +7% | +$528K |
|
329
Global Payments
GPN
$22.5B
| $8.27M | 0.07% |
52,014
+9,156
| +21% | +$1.49M |
|
330
Dolby
DLB
$4.81B
| $8.27M | 0.07% |
127,885
+6,865
| +6% | +$432K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.21M | 0.07% |
58,165
+5,072
| +10% | +$626K |
|
332
Pultegroup
PHM
$24.7B
| $8.18M | 0.06% |
223,658
-1,402
| -0.6% | -$46.7K |
|
333
Devon Energy
DVN
$50.7B
| $8.14M | 0.06% |
338,416
+47,571
| +16% | +$1.19M |
|
334
Rio Tinto
RIO
$148B
| $8.11M | 0.06% |
155,771
-197,789
| -56% | -$10.7M |
|
335
Southwest Airlines
LUV
$22.2B
| $8.06M | 0.06% |
149,177
+8,166
| +6% | +$427K |
|
336
Sempra
SRE
$60.6B
| $8.06M | 0.06% |
109,154
+4,426
| +4% | +$310K |
|
337
Ross Stores
ROST
$77.6B
| $8.03M | 0.06% |
73,101
+2,492
| +4% | +$263K |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $7.99M | 0.06% |
150,888
+3,815
| +3% | +$190K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $7.98M | 0.06% |
82,686
+12,443
| +18% | +$1.19M |
|
340
Becton Dickinson
BDX
$43.9B
| $7.93M | 0.06% |
32,115
+3,191
| +11% | +$788K |
|
341
Oneok
OKE
$57.4B
| $7.8M | 0.06% |
105,829
-12,213
| -10% | -$864K |
|
342
GE Aerospace
GE
$373B
| $7.8M | 0.06% |
175,013
-11,156
| -6% | -$524K |
|
343
Archer Daniels Midland
ADM
$40.3B
| $7.79M | 0.06% |
189,615
+19,152
| +11% | +$762K |
|
344
Emerson Electric
EMR
$83.3B
| $7.69M | 0.06% |
115,017
+15,796
| +16% | +$993K |
|
345
CarMax
KMX
$8.45B
| $7.68M | 0.06% |
87,227
-7,320
| -8% | -$628K |
|
346
FMC
FMC
$1.4B
| $7.65M | 0.06% |
87,297
+11,445
| +15% | +$982K |
|
347
Casey's General Stores
CASY
$31.6B
| $7.64M | 0.06% |
47,380
+3,876
| +9% | +$639K |
|
348
Exelon
EXC
$48.8B
| $7.57M | 0.06% |
219,562
+94,771
| +76% | +$3.18M |
|
349
Barclays
BCS
$95.8B
| $7.49M | 0.06% |
1,020,562
+290,894
| +40% | +$2.1M |
|
350
Nucor
NUE
$56.7B
| $7.49M | 0.06% |
147,080
+20,855
| +17% | +$1.09M |
|
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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.