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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$32.5B
| $6.64M | 0.05% |
117,828
+11,038
| +10% | +$629K |
|
377
Gilead Sciences
GILD
$161B
| $6.63M | 0.05% |
98,060
+13,175
| +16% | +$867K |
|
378
Emerson Electric
EMR
$82.9B
| $6.62M | 0.05% |
99,221
+7,291
| +8% | +$488K |
|
379
Fastenal
FAST
$54B
| $6.57M | 0.05% |
403,326
+10,106
| +3% | +$167K |
|
380
Check Point Software Technologies
CHKP
$13.3B
| $6.5M | 0.05% |
56,214
-6,269
| -10% | -$740K |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| $6.49M | 0.05% |
+167,387
| New | +$6.49M |
|
382
Badger Meter
BMI
$3.66B
| $6.47M | 0.05% |
108,465
-75,340
| -41% | -$4.18M |
|
383
Allegion
ALLE
$13B
| $6.45M | 0.05% |
58,366
-5,277
| -8% | -$528K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.44M | 0.05% |
151,528
-7,647
| -5% | -$322K |
|
385
Anika Therapeutics
ANIK
$199M
| $6.4M | 0.05% |
157,559
+101,237
| +180% | +$3.69M |
|
386
Brown & Brown
BRO
$22.9B
| $6.36M | 0.05% |
189,905
-12,470
| -6% | -$395K |
|
387
Freeport-McMoran
FCX
$90B
| $6.33M | 0.05% |
545,118
+45,545
| +9% | +$530K |
|
388
Canadian Natural Resources
CNQ
$96.9B
| $6.31M | 0.05% |
477,695
-139
| -0% | -$1.91K |
|
389
Southwest Gas
SWX
$6.74B
| $6.3M | 0.05% |
70,352
-4,219
| -6% | -$358K |
|
390
FMC
FMC
$1.42B
| $6.29M | 0.05% |
75,852
+2,590
| +4% | +$203K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.05% |
33,470
+2,378
| +8% | +$439K |
|
392
Diamondback Energy
FANG
$57.6B
| $6.28M | 0.05% |
57,660
+10,371
| +22% | +$1.08M |
|
|
GLIBA
393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.26M | 0.05% |
101,804
+12,084
| +13% | +$716K |
|
394
Evergy
EVRG
$20.1B
| $6.24M | 0.05% |
103,750
+6,369
| +7% | +$373K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $6.21M | 0.05% |
114,513
-2,306
| -2% | -$106K |
|
396
Teledyne Technologies
TDY
$30.4B
| $6.2M | 0.05% |
22,620
-656
| -3% | -$163K |
|
397
WEC Energy
WEC
$37.7B
| $6.19M | 0.05% |
74,260
+49
| +0.1% | +$3.93K |
|
398
Boston Scientific
BSX
$65.8B
| $6.1M | 0.05% |
141,848
+11,530
| +9% | +$443K |
|
399
Rexford Industrial Realty
REXR
$8.7B
| $6.08M | 0.05% |
150,745
-15,507
| -9% | -$591K |
|
400
Jack in the Box
JACK
$278M
| $6.08M | 0.05% |
74,751
+17,753
| +31% | +$1.43M |
|
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.