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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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$66.7B
| $4.39M | 0.04% |
133,976
+3,423
| +3% | +$111K |
|
502
Element Solutions
ESI
$9.12B
| $4.39M | 0.04% |
424,321
+100,489
| +31% | +$1.06M |
|
503
Idexx Laboratories
IDXX
$42.9B
| $4.38M | 0.04% |
15,907
+1,182
| +8% | +$291K |
|
504
Core Laboratories
CLB
$538M
| $4.36M | 0.04% |
83,333
-25,989
| -24% | -$1.52M |
|
505
Kadant
KAI
$3.69B
| $4.32M | 0.04% |
47,561
-1,978
| -4% | -$178K |
|
506
Public Service Enterprise Group
PEG
$39.8B
| $4.31M | 0.04% |
73,270
-5,571
| -7% | -$332K |
|
507
M&T Bank
MTB
$36.2B
| $4.31M | 0.04% |
25,321
+2,312
| +10% | +$383K |
|
508
Baxter International
BAX
$11.6B
| $4.29M | 0.04% |
52,411
-10,143
| -16% | -$788K |
|
509
Travel + Leisure Co
TNL
$4.54B
| $4.28M | 0.03% |
97,402
+19,544
| +25% | +$833K |
|
510
Exelon
EXC
$48.6B
| $4.27M | 0.03% |
124,791
-5,476
| -4% | -$193K |
|
511
Gentex
GNTX
$4.88B
| $4.27M | 0.03% |
173,380
+10,781
| +7% | +$244K |
|
512
Align Technology
ALGN
$12B
| $4.24M | 0.03% |
15,502
+213
| +1% | +$64.3K |
|
513
Equity Lifestyle Properties
ELS
$12.8B
| $4.24M | 0.03% |
69,870
-12,694
| -15% | -$752K |
|
514
SBA Communications
SBAC
$18.4B
| $4.2M | 0.03% |
18,688
-2,455
| -12% | -$518K |
|
515
Wabtec
WAB
$51.1B
| $4.2M | 0.03% |
58,546
+7,957
| +16% | +$564K |
|
516
Nomad Foods
NOMD
$1.64B
| $4.17M | 0.03% |
195,407
-8,468
| -4% | -$178K |
|
517
First Merchants
FRME
$2.72B
| $4.17M | 0.03% |
110,064
-1,378
| -1% | -$50.5K |
|
|
OPLN
518
Openlane
OPLN
$4.17B
| $4.17M | 0.03% |
166,613
-148,974
| -47% | -$3.21M |
|
519
Carlisle Companies
CSL
$13.6B
| $4.16M | 0.03% |
29,622
-119
| -0.4% | -$16K |
|
520
Pentair
PNR
$10.2B
| $4.16M | 0.03% |
111,736
+36,360
| +48% | +$1.38M |
|
521
Baker Hughes
BKR
$56.8B
| $4.14M | 0.03% |
168,041
+48,781
| +41% | +$1.18M |
|
522
Newmont
NEM
$98.2B
| $4.13M | 0.03% |
107,409
-5,167
| -5% | -$175K |
|
523
Equinor
EQNR
$95.9B
| $4.12M | 0.03% |
208,495
-27,912
| -12% | -$589K |
|
524
Norwegian Cruise Line
NCLH
$8.89B
| $4.12M | 0.03% |
76,863
-5,688
| -7% | -$316K |
|
525
Mercury Insurance
MCY
$5.94B
| $4.12M | 0.03% |
65,845
-1,280
| -2% | -$71.5K |
|
Similar funds
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.