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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 | |
|---|---|---|---|---|---|---|
|
WCN
476
Waste Connections
WCN
$43.2B
| $5.01M | 0.04% |
54,438
+2,125
| +4% | +$196K |
|
477
IDEX
IEX
$16.7B
| $4.96M | 0.04% |
30,292
+3,104
| +11% | +$515K |
|
478
Applied Materials
AMAT
$373B
| $4.96M | 0.04% |
99,298
-956
| -1% | -$46.1K |
|
479
CRH
CRH
$69.1B
| $4.95M | 0.04% |
144,148
+10,172
| +8% | +$337K |
|
480
Fortune Brands Innovations
FBIN
$6.23B
| $4.92M | 0.04% |
105,129
+4,718
| +5% | +$214K |
|
481
Element Solutions
ESI
$8.79B
| $4.9M | 0.04% |
481,507
+57,186
| +13% | +$562K |
|
482
Brixmor Property Group
BRX
$9.97B
| $4.89M | 0.04% |
240,988
+192,189
| +394% | +$3.61M |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.04% |
460,028
+153,940
| +50% | +$1.62M |
|
484
Paychex
PAYX
$42.3B
| $4.86M | 0.04% |
58,694
+18,863
| +47% | +$1.57M |
|
485
CubeSmart
CUBE
$9.75B
| $4.85M | 0.04% |
138,989
-32,493
| -19% | -$1.13M |
|
486
Wabtec
WAB
$51.2B
| $4.85M | 0.04% |
67,443
+8,897
| +15% | +$633K |
|
487
Copart
CPRT
$28.5B
| $4.85M | 0.04% |
241,316
+27,000
| +13% | +$524K |
|
|
UCB
488
United Community Banks
UCB
$4.24B
| $4.83M | 0.04% |
170,201
-1,103
| -0.6% | -$30.3K |
|
489
Hasbro
HAS
$13.4B
| $4.82M | 0.04% |
40,607
-2,472
| -6% | -$282K |
|
490
First Financial Bancorp
FFBC
$3.51B
| $4.8M | 0.04% |
196,218
+5,415
| +3% | +$131K |
|
491
Allegion
ALLE
$13.9B
| $4.79M | 0.04% |
46,270
-12,096
| -21% | -$1.23M |
|
492
SS&C Technologies
SSNC
$18.7B
| $4.77M | 0.04% |
92,539
+42,553
| +85% | +$2.18M |
|
|
AAT
493
American Assets Trust
AAT
$1.49B
| $4.75M | 0.04% |
101,663
-1,024
| -1% | -$48.1K |
|
494
Wolfspeed
WOLF
$1.09B
| $4.74M | 0.04% |
96,698
+29,298
| +43% | +$1.59M |
|
495
Amphenol
APH
$172B
| $4.71M | 0.04% |
195,000
-27,920
| -13% | -$643K |
|
496
Federal Realty Investment Trust
FRT
$11B
| $4.7M | 0.04% |
34,537
-1,300
| -4% | -$171K |
|
497
Nutrien
NTR
$33.3B
| $4.66M | 0.04% |
93,376
-8,999
| -9% | -$459K |
|
498
McCormick & Company Non-Voting
MKC
$13.9B
| $4.66M | 0.04% |
59,578
+14,734
| +33% | +$1.18M |
|
499
Unifirst Corp
UNF
$5.46B
| $4.65M | 0.04% |
+23,846
| New | +$4.62M |
|
500
National Beverage
FIZZ
$3.04B
| $4.65M | 0.04% |
209,610
+30,868
| +17% | +$666K |
|
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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.