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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
+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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$9.41B
| $5.18M | 0.04% |
32,171
+2,527
| +9% | +$395K |
|
452
Avery Dennison
AVY
$12.3B
| $5.17M | 0.04% |
44,712
+2,897
| +7% | +$317K |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.12M | 0.04% |
17,951
-5,696
| -24% | -$1.57M |
|
454
Sysco
SYY
$39.7B
| $5.11M | 0.04% |
72,216
-686
| -0.9% | -$48.8K |
|
455
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.1M | 0.04% |
63,371
+1,168
| +2% | +$93.1K |
|
456
Valero Energy
VLO
$89.8B
| $5.08M | 0.04% |
59,317
+8,236
| +16% | +$680K |
|
457
Brady Corp
BRC
$4.45B
| $5.07M | 0.04% |
102,713
-1,117
| -1% | -$53.6K |
|
458
Occidental Petroleum
OXY
$57B
| $5.06M | 0.04% |
100,544
-138,770
| -58% | -$7.81M |
|
459
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.05M | 0.04% |
57,747
+1,895
| +3% | +$164K |
|
460
Jefferies Financial Group
JEF
$12.9B
| $5.03M | 0.04% |
292,376
+26,663
| +10% | +$457K |
|
461
American Electric Power
AEP
$73.7B
| $5.01M | 0.04% |
56,958
+8,557
| +18% | +$738K |
|
462
NOV
NOV
$7.45B
| $5.01M | 0.04% |
225,445
-34,268
| -13% | -$828K |
|
|
WCN
463
Waste Connections
WCN
$42.8B
| $5M | 0.04% |
52,313
+2,856
| +6% | +$263K |
|
464
Cummins
CMI
$91.7B
| $4.96M | 0.04% |
28,930
+14,179
| +96% | +$2.32M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $4.95M | 0.04% |
220,816
+91,147
| +70% | +$2.16M |
|
466
Lamb Weston
LW
$6.82B
| $4.91M | 0.04% |
77,517
+18,649
| +32% | +$1.23M |
|
467
Fortune Brands Innovations
FBIN
$6.12B
| $4.9M | 0.04% |
100,411
+39,089
| +64% | +$1.74M |
|
468
Warner Bros
WBD
$64.6B
| $4.9M | 0.04% |
159,550
+5,914
| +4% | +$172K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.89M | 0.04% |
48,955
-1,559
| -3% | -$142K |
|
|
UCB
470
United Community Banks
UCB
$4.22B
| $4.89M | 0.04% |
171,304
-2,693
| -2% | -$73.5K |
|
471
Performance Food Group
PFGC
$17.5B
| $4.89M | 0.04% |
122,195
-1,476
| -1% | -$59.1K |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.87M | 0.04% |
71,344
-40,047
| -36% | -$2.91M |
|
|
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
| $4.84M | 0.04% |
8,054
+1,183
| +17% | +$843K |
|
|
AAT
474
American Assets Trust
AAT
$1.49B
| $4.84M | 0.04% |
102,687
+8,839
| +9% | +$406K |
|
475
DTE Energy
DTE
$31.1B
| $4.8M | 0.04% |
44,073
+2,122
| +5% | +$228K |
|
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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.