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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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.9B
| $6.93M | 0.06% |
104,174
+424
| +0.4% | +$26.8K |
|
377
Crown Holdings
CCK
$12.9B
| $6.93M | 0.06% |
104,880
-14,577
| -12% | -$934K |
|
378
NNN REIT
NNN
$9.43B
| $6.91M | 0.05% |
122,519
+9,026
| +8% | +$491K |
|
379
Performance Food Group
PFGC
$17.9B
| $6.9M | 0.05% |
150,071
+27,876
| +23% | +$1.24M |
|
380
Ameren
AEE
$31.2B
| $6.9M | 0.05% |
86,219
+9,092
| +12% | +$698K |
|
381
O'Reilly Automotive
ORLY
$75.1B
| $6.88M | 0.05% |
259,080
+14,655
| +6% | +$379K |
|
382
Cooper Companies
COO
$13.9B
| $6.82M | 0.05% |
91,852
+20,240
| +28% | +$1.63M |
|
383
Thor Industries
THO
$4.02B
| $6.82M | 0.05% |
120,316
-26,906
| -18% | -$1.41M |
|
|
BNY
384
Bank of New York Mellon
BNY
$107B
| $6.77M | 0.05% |
149,724
+17,853
| +14% | +$795K |
|
385
Littelfuse
LFUS
$9.83B
| $6.72M | 0.05% |
37,917
-13,261
| -26% | -$2.24M |
|
386
Public Service Enterprise Group
PEG
$39.5B
| $6.72M | 0.05% |
108,258
+34,988
| +48% | +$2.09M |
|
387
Mid-America Apartment Communities
MAA
$15.6B
| $6.71M | 0.05% |
51,611
+2,396
| +5% | +$298K |
|
388
EOG Resources
EOG
$76B
| $6.7M | 0.05% |
90,223
-7,923
| -8% | -$642K |
|
389
Check Point Software Technologies
CHKP
$13.7B
| $6.65M | 0.05% |
60,735
+4,521
| +8% | +$504K |
|
390
BHP
BHP
$211B
| $6.65M | 0.05% |
150,955
+4,265
| +3% | +$199K |
|
391
Core Laboratories
CLB
$524M
| $6.65M | 0.05% |
142,583
+59,250
| +71% | +$2.75M |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $6.59M | 0.05% |
66,380
-43,311
| -39% | -$4.12M |
|
393
Pool Corp
POOL
$6.76B
| $6.59M | 0.05% |
32,663
-5,046
| -13% | -$973K |
|
394
Tractor Supply
TSCO
$16.6B
| $6.58M | 0.05% |
363,735
-36,000
| -9% | -$746K |
|
395
Quest Diagnostics
DGX
$25.4B
| $6.56M | 0.05% |
61,311
+3,663
| +6% | +$376K |
|
396
Rexford Industrial Realty
REXR
$8.71B
| $6.52M | 0.05% |
148,202
-2,543
| -2% | -$109K |
|
397
Dominion Energy
D
$62B
| $6.52M | 0.05% |
80,406
+7,638
| +10% | +$591K |
|
398
WEC Energy
WEC
$37.3B
| $6.51M | 0.05% |
68,486
-5,774
| -8% | -$520K |
|
399
Southwest Gas
SWX
$6.69B
| $6.47M | 0.05% |
71,025
+673
| +1% | +$60.5K |
|
400
Eversource Energy
ES
$28.3B
| $6.45M | 0.05% |
75,503
-4,490
| -6% | -$357K |
|
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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.