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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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$165B
| $75.3M | 0.6% |
577,602
+92,249
| +19% | +$12.8M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $73.2M | 0.58% |
1,278,834
+66,276
| +5% | +$3.75M |
|
28
Accenture
ACN
$89.9B
| $72.4M | 0.57% |
376,530
-32,462
| -8% | -$6.28M |
|
29
Deere & Co
DE
$170B
| $72.1M | 0.57% |
427,696
-15,939
| -4% | -$2.55M |
|
30
UnitedHealth
UNH
$382B
| $71.8M | 0.57% |
330,605
-48,658
| -13% | -$11.7M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $71.1M | 0.56% |
697,159
+48,914
| +8% | +$5.02M |
|
32
NVIDIA
NVDA
$5.01T
| $70.8M | 0.56% |
16,267,040
+721,280
| +5% | +$3.03M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $70.5M | 0.56% |
623,894
-14,324
| -2% | -$1.59M |
|
34
Expeditors International
EXPD
$22.9B
| $69.4M | 0.55% |
934,362
-31,576
| -3% | -$2.31M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $69.4M | 0.55% |
1,063,866
+64,350
| +6% | +$4.15M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.3M | 0.55% |
332,941
-2,953
| -0.9% | -$608K |
|
37
Johnson & Johnson
JNJ
$635B
| $68.3M | 0.54% |
528,027
-24,277
| -4% | -$3.2M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $66.5M | 0.53% |
365,483
+17,856
| +5% | +$3.33M |
|
39
Merck
MRK
$324B
| $64.5M | 0.51% |
802,829
+13,631
| +2% | +$1.09M |
|
40
Thermo Fisher Scientific
TMO
$211B
| $64.1M | 0.51% |
220,175
+6,101
| +3% | +$1.75M |
|
41
Vanguard Value ETF
VTV
$189B
| $61.5M | 0.49% |
550,556
-103,974
| -16% | -$11.5M |
|
42
Chevron
CVX
$388B
| $61M | 0.48% |
514,182
+48,089
| +10% | +$5.84M |
|
43
Amgen
AMGN
$203B
| $60.9M | 0.48% |
314,953
+11,156
| +4% | +$2.14M |
|
44
AT&T
T
$165B
| $59.7M | 0.47% |
2,089,047
-45,445
| -2% | -$1.2M |
|
45
Wells Fargo
WFC
$261B
| $59M | 0.47% |
1,170,703
+191,961
| +20% | +$9.04M |
|
46
Regeneron Pharmaceuticals
REGN
$68.8B
| $58.4M | 0.46% |
210,392
+3,523
| +2% | +$1.04M |
|
47
Verizon
VZ
$194B
| $58.1M | 0.46% |
961,882
+43,005
| +5% | +$2.48M |
|
48
Bank of America
BAC
$435B
| $57.5M | 0.46% |
1,972,103
+217,261
| +12% | +$6.25M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $57.4M | 0.46% |
841,711
-25,055
| -3% | -$1.77M |
|
50
SEI Investments
SEIC
$11.9B
| $56.4M | 0.45% |
952,554
-51,391
| -5% | -$2.97M |
|
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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.