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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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$3.73B
| $6.4M | 0.05% |
119,098
+10,633
| +10% | +$574K |
|
402
Oshkosh
OSK
$9.57B
| $6.35M | 0.05% |
83,743
+943
| +1% | +$72.2K |
|
403
Fastenal
FAST
$54.4B
| $6.34M | 0.05% |
388,242
-15,084
| -4% | -$235K |
|
404
Raymond James Financial
RJF
$33.2B
| $6.34M | 0.05% |
115,350
-2,478
| -2% | -$135K |
|
|
CORE
405
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.31M | 0.05% |
196,506
-2,223
| -1% | -$77.3K |
|
406
T. Rowe Price
TROW
$25.3B
| $6.28M | 0.05% |
54,969
+4,599
| +9% | +$512K |
|
407
Synchrony
SYF
$24.3B
| $6.25M | 0.05% |
183,475
+23,727
| +15% | +$814K |
|
408
Brady Corp
BRC
$4.5B
| $6.24M | 0.05% |
117,678
+14,965
| +15% | +$756K |
|
409
Invitation Homes
INVH
$17.6B
| $6.24M | 0.05% |
210,857
+33,989
| +19% | +$957K |
|
410
Illumina
ILMN
$28.9B
| $6.21M | 0.05% |
21,001
-857
| -4% | -$253K |
|
411
Gilead Sciences
GILD
$164B
| $6.17M | 0.05% |
97,374
-686
| -0.7% | -$44.8K |
|
412
Cencora
COR
$60.7B
| $6.16M | 0.05% |
74,840
+4,063
| +6% | +$349K |
|
413
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.14M | 0.05% |
152,593
+1,065
| +0.7% | +$44K |
|
414
Norfolk Southern
NSC
$77.4B
| $6.11M | 0.05% |
34,008
+5,025
| +17% | +$924K |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.11M | 0.05% |
124,548
-14,724
| -11% | -$728K |
|
416
Healthcare Realty
HR
$7.47B
| $6.07M | 0.05% |
206,558
+32,376
| +19% | +$905K |
|
|
MLNX
417
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.04M | 0.05% |
55,109
+2,511
| +5% | +$277K |
|
418
Capital One
COF
$127B
| $6.03M | 0.05% |
66,275
+688
| +1% | +$61.9K |
|
419
ON Semiconductor
ON
$33.9B
| $6M | 0.05% |
312,312
+25,502
| +9% | +$490K |
|
420
Valero Energy
VLO
$89.9B
| $5.94M | 0.05% |
69,668
+10,351
| +17% | +$837K |
|
421
NCR Voyix
VYX
$1.14B
| $5.93M | 0.05% |
306,319
+30,873
| +11% | +$596K |
|
422
Horizon Bancorp
HBNC
$1.04B
| $5.92M | 0.05% |
341,039
+49,439
| +17% | +$823K |
|
423
FedEx
FDX
$74B
| $5.9M | 0.05% |
40,500
-8,650
| -18% | -$1.39M |
|
424
Sysco
SYY
$40B
| $5.89M | 0.05% |
74,241
+2,025
| +3% | +$149K |
|
425
Allison Transmission
ALSN
$10B
| $5.88M | 0.05% |
124,906
+11,108
| +10% | +$504K |
|
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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.