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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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16.8B
| $7.24M | 0.06% |
397,297
-13,587
| -3% | -$256K |
|
352
Pool Corp
POOL
$6.7B
| $7.2M | 0.06% |
37,709
+16,277
| +76% | +$2.94M |
|
353
Sempra
SRE
$60.8B
| $7.2M | 0.06% |
104,728
-8,096
| -7% | -$531K |
|
354
Southwest Airlines
LUV
$22.1B
| $7.16M | 0.06% |
141,011
+15,043
| +12% | +$779K |
|
355
Pultegroup
PHM
$24.5B
| $7.12M | 0.06% |
225,060
+366
| +0.2% | +$11.4K |
|
356
WD-40
WDFC
$3.1B
| $7.11M | 0.06% |
44,728
-19,853
| -31% | -$3.26M |
|
357
Becton Dickinson
BDX
$43.1B
| $7.11M | 0.06% |
28,924
+7,647
| +36% | +$1.78M |
|
358
Hilton Worldwide
HLT
$74B
| $7.09M | 0.06% |
72,548
+6,728
| +10% | +$611K |
|
359
WEX
WEX
$6.11B
| $7.02M | 0.06% |
33,740
-9,780
| -22% | -$1.97M |
|
360
Ross Stores
ROST
$76.6B
| $7M | 0.06% |
70,609
+2,295
| +3% | +$224K |
|
361
Archer Daniels Midland
ADM
$41.4B
| $6.96M | 0.06% |
170,463
+10,608
| +7% | +$439K |
|
362
Nucor
NUE
$56.4B
| $6.96M | 0.06% |
126,225
+339
| +0.3% | +$18.6K |
|
363
Western Digital
WDC
$179B
| $6.95M | 0.06% |
193,309
-20,094
| -9% | -$689K |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $6.94M | 0.06% |
147,073
+14,159
| +11% | +$650K |
|
365
Oshkosh
OSK
$9.67B
| $6.91M | 0.06% |
82,800
+345
| +0.4% | +$27.2K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.06% |
44,815
+3,838
| +9% | +$589K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $6.89M | 0.06% |
70,243
+1,709
| +2% | +$168K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.87M | 0.06% |
139,272
-22,501
| -14% | -$1.1M |
|
369
Global Payments
GPN
$22.1B
| $6.86M | 0.06% |
42,858
+2,298
| +6% | +$342K |
|
370
HCA Healthcare
HCA
$84.8B
| $6.81M | 0.06% |
50,373
+398
| +0.8% | +$50.3K |
|
371
LPL Financial
LPLA
$26.3B
| $6.8M | 0.06% |
83,414
+664
| +0.8% | +$52.5K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.06% |
136,046
+15,149
| +13% | +$750K |
|
373
AMN Healthcare
AMN
$1.28B
| $6.79M | 0.06% |
125,087
+5,285
| +4% | +$268K |
|
374
Casey's General Stores
CASY
$31.9B
| $6.79M | 0.06% |
43,504
+2,170
| +5% | +$296K |
|
375
Waste Management
WM
$95.9B
| $6.67M | 0.05% |
57,850
+263
| +0.5% | +$28.5K |
|
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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.