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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.29B
| $6.07M | 0.05% |
180,209
+2,843
| +2% | +$95.2K |
|
402
Eversource Energy
ES
$28.2B
| $6.06M | 0.05% |
79,993
-2,577
| -3% | -$189K |
|
403
Cencora
COR
$60.3B
| $6.03M | 0.05% |
70,777
+8,451
| +14% | +$668K |
|
404
Cooper Companies
COO
$13.7B
| $6.03M | 0.05% |
71,612
+7,152
| +11% | +$538K |
|
405
O'Reilly Automotive
ORLY
$72.4B
| $6.02M | 0.05% |
244,425
-13,185
| -5% | -$334K |
|
406
NNN REIT
NNN
$9.39B
| $6.02M | 0.05% |
113,493
-2,910
| -2% | -$155K |
|
407
Capital One
COF
$124B
| $5.95M | 0.05% |
65,587
-3,814
| -5% | -$341K |
|
408
Selective Insurance
SIGI
$5.74B
| $5.88M | 0.05% |
78,505
-20
| -0% | -$1.42K |
|
409
Quest Diagnostics
DGX
$25.1B
| $5.87M | 0.05% |
57,648
+32,536
| +130% | +$3.13M |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.84M | 0.05% |
53,093
+9,576
| +22% | +$1.08M |
|
|
BNY
411
Bank of New York Mellon
BNY
$108B
| $5.82M | 0.05% |
131,871
-57,647
| -30% | -$2.71M |
|
|
MLNX
412
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.82M | 0.05% |
52,598
+1,459
| +3% | +$168K |
|
413
ON Semiconductor
ON
$33.8B
| $5.8M | 0.05% |
286,810
+20,584
| +8% | +$425K |
|
414
Mid-America Apartment Communities
MAA
$15.6B
| $5.79M | 0.05% |
49,215
+1,734
| +4% | +$195K |
|
415
Ameren
AEE
$31.5B
| $5.79M | 0.05% |
77,127
-3,673
| -5% | -$271K |
|
416
Rogers Communications
RCI
$17.7B
| $5.79M | 0.05% |
108,165
+2,458
| +2% | +$128K |
|
417
Norfolk Southern
NSC
$78.8B
| $5.78M | 0.05% |
28,983
+534
| +2% | +$106K |
|
418
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.78M | 0.05% |
101,958
+33,689
| +49% | +$1.88M |
|
419
Qorvo
QRVO
$7.63B
| $5.78M | 0.05% |
86,692
-3,116
| -3% | -$217K |
|
420
CubeSmart
CUBE
$9.53B
| $5.73M | 0.05% |
171,482
+2,373
| +1% | +$77.9K |
|
421
Marvell Technology
MRVL
$174B
| $5.68M | 0.05% |
237,916
-26,484
| -10% | -$619K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.05% |
122,442
-26,179
| -18% | -$1.23M |
|
423
Dominion Energy
D
$62.5B
| $5.63M | 0.05% |
72,768
+11,852
| +19% | +$903K |
|
|
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
| $5.63M | 0.05% |
+134,494
| New | +$5.49M |
|
425
Post Holdings
POST
$4.12B
| $5.59M | 0.05% |
82,148
+3,094
| +4% | +$217K |
|
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.