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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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$9.26B
| $7.39M | 0.06% |
123,386
+2,182
| +2% | +$142K |
|
352
IBM
IBM
$204B
| $7.37M | 0.06% |
52,991
+12,222
| +30% | +$1.65M |
|
353
Altria Group
MO
$122B
| $7.35M | 0.06% |
179,811
-147,488
| -45% | -$6.78M |
|
354
Boston Scientific
BSX
$68.4B
| $7.35M | 0.06% |
180,680
+38,832
| +27% | +$1.65M |
|
355
Sumitomo Mitsui Financial
SMFG
$166B
| $7.33M | 0.06% |
1,071,539
+11,675
| +1% | +$79.8K |
|
|
HES
356
DELISTED
Hess
HES
| $7.24M | 0.06% |
119,763
+3,802
| +3% | +$237K |
|
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
| $7.22M | 0.06% |
479,738
-31,804
| -6% | -$485K |
|
358
Reinsurance Group of America
RGA
$15.7B
| $7.21M | 0.06% |
45,119
-5,653
| -11% | -$876K |
|
359
NOV
NOV
$7.46B
| $7.21M | 0.06% |
340,169
+114,724
| +51% | +$2.45M |
|
360
AMN Healthcare
AMN
$1.31B
| $7.17M | 0.06% |
124,560
-527
| -0.4% | -$29.2K |
|
361
Equinor
EQNR
$92.9B
| $7.16M | 0.06% |
378,037
+169,542
| +81% | +$3.12M |
|
362
Armstrong World Industries
AWI
$7.1B
| $7.16M | 0.06% |
74,055
-9,159
| -11% | -$882K |
|
363
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.15M | 0.06% |
76,680
-14,163
| -16% | -$1.29M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.4B
| $7.13M | 0.06% |
260,602
-17,889
| -6% | -$491K |
|
365
Lamb Weston
LW
$7.14B
| $7.11M | 0.06% |
97,731
+20,214
| +26% | +$1.39M |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.09M | 0.06% |
47,888
-4,412
| -8% | -$661K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.06% |
315,563
+94,747
| +43% | +$2.11M |
|
368
UDR
UDR
$12.8B
| $7.06M | 0.06% |
145,707
+134,726
| +1,227% | +$6.35M |
|
369
iShares Russell 2000 ETF
IWM
$80B
| $7.06M | 0.06% |
46,670
-3,743
| -7% | -$572K |
|
|
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
| $7.04M | 0.06% |
168,624
+1,237
| +0.7% | +$55.7K |
|
371
Qorvo
QRVO
$7.82B
| $7.01M | 0.06% |
94,609
+7,917
| +9% | +$575K |
|
372
Teleflex
TFX
$5.91B
| $7M | 0.06% |
20,600
-3,394
| -14% | -$1.18M |
|
373
Waste Management
WM
$96.3B
| $6.98M | 0.06% |
60,693
+2,843
| +5% | +$332K |
|
374
Hilton Worldwide
HLT
$74.5B
| $6.97M | 0.06% |
74,859
+2,311
| +3% | +$219K |
|
375
American Water Works
AWK
$26.4B
| $6.95M | 0.06% |
55,956
-7,501
| -12% | -$905K |
|
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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.