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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$55.1B
| $5.39M | 0.04% |
59,969
+2,309
| +4% | +$230K |
|
452
Bankunited
BKU
$3.36B
| $5.37M | 0.04% |
159,777
+5,897
| +4% | +$193K |
|
453
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.37M | 0.04% |
92,945
-9,013
| -9% | -$513K |
|
454
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.36M | 0.04% |
66,330
+2,959
| +5% | +$239K |
|
|
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.35M | 0.04% |
91,134
+19,790
| +28% | +$1.23M |
|
|
GLIBA
456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.35M | 0.04% |
86,141
-15,663
| -15% | -$969K |
|
457
Jacobs Solutions
J
$16B
| $5.34M | 0.04% |
70,569
+14,356
| +26% | +$1.03M |
|
458
Prudential Financial
PRU
$42.3B
| $5.3M | 0.04% |
58,941
+12,945
| +28% | +$1.17M |
|
459
Church & Dwight Co
CHD
$23.4B
| $5.3M | 0.04% |
70,427
+5,899
| +9% | +$447K |
|
460
DTE Energy
DTE
$30.6B
| $5.29M | 0.04% |
46,797
+2,724
| +6% | +$301K |
|
461
CMS Energy
CMS
$22.9B
| $5.21M | 0.04% |
81,539
+16,351
| +25% | +$993K |
|
462
Freeport-McMoran
FCX
$90.2B
| $5.2M | 0.04% |
542,967
-2,151
| -0.4% | -$22.1K |
|
463
TransUnion
TRU
$14.9B
| $5.2M | 0.04% |
64,062
-9,318
| -13% | -$749K |
|
464
Jazz Pharmaceuticals
JAZZ
$16B
| $5.2M | 0.04% |
40,541
+1,449
| +4% | +$194K |
|
465
Baker Hughes
BKR
$60.1B
| $5.19M | 0.04% |
223,766
+55,725
| +33% | +$1.31M |
|
466
Lincoln Electric
LECO
$14.1B
| $5.18M | 0.04% |
59,708
+11,202
| +23% | +$943K |
|
467
ICICI Bank
IBN
$107B
| $5.15M | 0.04% |
423,158
-350,327
| -45% | -$4.11M |
|
468
Douglas Emmett
DEI
$2.03B
| $5.15M | 0.04% |
120,171
-221
| -0.2% | -$9.14K |
|
469
Jones Lang LaSalle
JLL
$15.5B
| $5.14M | 0.04% |
+36,986
| New | +$5.12M |
|
470
Atlantic Union Bankshares
AUB
$5.98B
| $5.14M | 0.04% |
137,931
+5,779
| +4% | +$211K |
|
471
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.12M | 0.04% |
57,733
-14
| -0% | -$1.23K |
|
472
Gentex
GNTX
$4.88B
| $5.11M | 0.04% |
185,399
+12,019
| +7% | +$318K |
|
473
International Paper
IP
$22.5B
| $5.09M | 0.04% |
128,585
+18,284
| +17% | +$715K |
|
474
Gartner
IT
$9.87B
| $5.09M | 0.04% |
35,612
+3,441
| +11% | +$500K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.08M | 0.04% |
90,922
-13,900
| -13% | -$766K |
|
Similar funds
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.