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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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.06B
| $4.8M | 0.04% |
120,392
-4,306
| -3% | -$176K |
|
477
Healthcare Realty
HR
$7.42B
| $4.78M | 0.04% |
174,182
-8,251
| -5% | -$232K |
|
478
Horizon Bancorp
HBNC
$1.03B
| $4.76M | 0.04% |
291,600
+28,499
| +11% | +$461K |
|
479
Invitation Homes
INVH
$17.7B
| $4.73M | 0.04% |
176,868
+134,015
| +313% | +$3.41M |
|
|
NBIS
480
Nebius Group N.V.
NBIS
$47.7B
| $4.73M | 0.04% |
124,386
+4,037
| +3% | +$150K |
|
481
Church & Dwight Co
CHD
$23.1B
| $4.71M | 0.04% |
64,528
+7,082
| +12% | +$527K |
|
482
IDEX
IEX
$16.5B
| $4.68M | 0.04% |
27,188
-119
| -0.4% | -$18.7K |
|
483
Atlantic Union Bankshares
AUB
$5.99B
| $4.67M | 0.04% |
132,152
+9,772
| +8% | +$340K |
|
484
S&P Global
SPGI
$126B
| $4.67M | 0.04% |
20,499
+3,530
| +21% | +$771K |
|
485
Prudential Financial
PRU
$41.7B
| $4.65M | 0.04% |
45,996
+3,803
| +9% | +$379K |
|
486
First Financial Bancorp
FFBC
$3.55B
| $4.62M | 0.04% |
190,803
+3,975
| +2% | +$95.5K |
|
487
Federal Realty Investment Trust
FRT
$10.9B
| $4.61M | 0.04% |
35,837
-2,024
| -5% | -$269K |
|
|
AAN.A
488
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.59M | 0.04% |
74,789
+1,630
| +2% | +$100K |
|
489
Camden Property Trust
CPT
$11.3B
| $4.59M | 0.04% |
43,970
-1,443
| -3% | -$148K |
|
490
Hasbro
HAS
$12.6B
| $4.55M | 0.04% |
43,079
+6,123
| +17% | +$603K |
|
491
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $4.54M | 0.04% |
142,374
-13,006
| -8% | -$416K |
|
492
International Paper
IP
$22.3B
| $4.53M | 0.04% |
110,301
-35,251
| -24% | -$1.49M |
|
493
Silicon Motion
SIMO
$9.19B
| $4.52M | 0.04% |
101,817
+4,896
| +5% | +$197K |
|
494
FirstCash
FCFS
$8.55B
| $4.51M | 0.04% |
45,096
+798
| +2% | +$75.8K |
|
495
Applied Materials
AMAT
$426B
| $4.5M | 0.04% |
100,254
+9,032
| +10% | +$380K |
|
496
Broadridge
BR
$17.2B
| $4.5M | 0.04% |
35,256
+998
| +3% | +$120K |
|
497
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.5M | 0.04% |
71,746
-31,102
| -30% | -$1.91M |
|
498
Live Nation Entertainment
LYV
$41.2B
| $4.47M | 0.04% |
67,406
-20,873
| -24% | -$1.34M |
|
499
Sally Beauty Holdings
SBH
$1.4B
| $4.46M | 0.04% |
334,498
-80,037
| -19% | -$1.31M |
|
|
CVSA
500
Covista Inc
CVSA
$3.94B
| $4.4M | 0.04% |
97,623
-3,406
| -3% | -$156K |
|
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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.