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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$38.9B
| $5.86M | 0.05% |
76,454
+46,928
| +159% | +$3.39M |
|
427
Vulcan Materials
VMC
$36.9B
| $5.84M | 0.05% |
38,626
+11,401
| +42% | +$1.61M |
|
428
Avery Dennison
AVY
$12.5B
| $5.82M | 0.05% |
51,225
+6,513
| +15% | +$743K |
|
429
Albany International
AIN
$2.16B
| $5.8M | 0.05% |
64,358
+14,748
| +30% | +$1.22M |
|
430
WEX
WEX
$6.17B
| $5.8M | 0.05% |
28,691
-5,049
| -15% | -$1.05M |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.8M | 0.05% |
+45,714
| New | +$5.78M |
|
432
Brown & Brown
BRO
$23.6B
| $5.78M | 0.05% |
160,380
-29,525
| -16% | -$1.06M |
|
433
Selective Insurance
SIGI
$5.53B
| $5.78M | 0.05% |
76,815
-1,690
| -2% | -$130K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.05% |
119,831
-2,611
| -2% | -$123K |
|
435
HCA Healthcare
HCA
$86.4B
| $5.73M | 0.05% |
47,608
-2,765
| -5% | -$357K |
|
436
MGIC Investment
MTG
$6.34B
| $5.71M | 0.05% |
453,826
+40,822
| +10% | +$527K |
|
437
Lam Research
LRCX
$365B
| $5.7M | 0.05% |
246,720
+42,330
| +21% | +$889K |
|
438
Labcorp
LH
$24.7B
| $5.68M | 0.05% |
39,371
+2,671
| +7% | +$390K |
|
439
VICI Properties
VICI
$29.5B
| $5.66M | 0.04% |
249,646
+81,776
| +49% | +$1.78M |
|
440
Genmab
GMAB
$17.7B
| $5.65M | 0.04% |
+278,931
| New | +$5.49M |
|
441
Ericsson
ERIC
$31.8B
| $5.63M | 0.04% |
705,205
+139,517
| +25% | +$1.19M |
|
442
Jefferies Financial Group
JEF
$13B
| $5.63M | 0.04% |
319,912
+27,536
| +9% | +$490K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.04% |
44,608
-207
| -0.5% | -$27.4K |
|
444
American Electric Power
AEP
$72.7B
| $5.6M | 0.04% |
59,818
+2,860
| +5% | +$260K |
|
|
TGNA
445
DELISTED
TEGNA Inc
TGNA
| $5.58M | 0.04% |
359,334
-596
| -0.2% | -$9.01K |
|
446
Pentair
PNR
$10.2B
| $5.55M | 0.04% |
146,945
+35,209
| +32% | +$1.31M |
|
447
Spire
SR
$4.87B
| $5.51M | 0.04% |
63,156
+802
| +1% | +$67.6K |
|
448
Post Holdings
POST
$4.14B
| $5.5M | 0.04% |
79,380
-2,768
| -3% | -$189K |
|
449
Conagra Brands
CAG
$7.29B
| $5.49M | 0.04% |
179,055
+48,524
| +37% | +$1.4M |
|
450
F5
FFIV
$23B
| $5.48M | 0.04% |
39,011
+2,805
| +8% | +$388K |
|
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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.