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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 | |
|---|---|---|---|---|---|---|
501
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.63M | 0.04% |
90,939
-10,729
| -11% | -$546K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.04% |
97,229
-17,284
| -15% | -$929K |
|
|
NBIS
503
Nebius Group N.V.
NBIS
$47.7B
| $4.63M | 0.04% |
132,137
+7,751
| +6% | +$292K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $4.61M | 0.04% |
38,653
-4,212
| -10% | -$510K |
|
505
LPL Financial
LPLA
$26.5B
| $4.6M | 0.04% |
56,177
-27,237
| -33% | -$2.18M |
|
506
Entergy
ETR
$53.1B
| $4.59M | 0.04% |
78,192
+164
| +0.2% | +$8.97K |
|
507
Zebra Technologies
ZBRA
$12.6B
| $4.57M | 0.04% |
22,163
+3,628
| +20% | +$733K |
|
508
Textron
TXT
$16.7B
| $4.57M | 0.04% |
93,359
+16,708
| +22% | +$815K |
|
509
SBA Communications
SBAC
$18.3B
| $4.57M | 0.04% |
18,948
+260
| +1% | +$64.3K |
|
510
Expedia Group
EXPE
$33.4B
| $4.57M | 0.04% |
33,973
+8,166
| +32% | +$1.08M |
|
|
K
511
DELISTED
Kellanova
K
| $4.56M | 0.04% |
75,535
+35,125
| +87% | +$2.01M |
|
512
M&T Bank
MTB
$36B
| $4.53M | 0.04% |
28,652
+3,331
| +13% | +$524K |
|
513
Baidu
BIDU
$35.8B
| $4.5M | 0.04% |
43,826
+33,142
| +310% | +$3.56M |
|
514
COPT Defense Properties
CDP
$4.34B
| $4.49M | 0.04% |
150,921
+38,130
| +34% | +$1.08M |
|
515
Alexandria Real Estate Equities
ARE
$8.96B
| $4.49M | 0.04% |
29,117
+1,570
| +6% | +$232K |
|
516
Sensata Technologies
ST
$6.75B
| $4.47M | 0.04% |
89,362
+7,740
| +9% | +$366K |
|
517
Broadridge
BR
$17.7B
| $4.46M | 0.04% |
35,816
+560
| +2% | +$72.1K |
|
518
Aramark
ARMK
$15.2B
| $4.45M | 0.04% |
141,425
-1,615
| -1% | -$45.4K |
|
519
Baxter International
BAX
$12.1B
| $4.44M | 0.04% |
50,771
-1,640
| -3% | -$140K |
|
520
Hilltop Holdings
HTH
$2.25B
| $4.43M | 0.04% |
185,408
+5,097
| +3% | +$117K |
|
521
Idexx Laboratories
IDXX
$43.9B
| $4.39M | 0.03% |
16,146
+239
| +2% | +$66.5K |
|
522
Burlington
BURL
$22.5B
| $4.39M | 0.03% |
21,967
+3,747
| +21% | +$689K |
|
523
Huntington Bancshares
HBAN
$34.7B
| $4.39M | 0.03% |
307,436
+16,111
| +6% | +$220K |
|
524
BorgWarner
BWA
$13.1B
| $4.38M | 0.03% |
135,660
+34,016
| +33% | +$1.1M |
|
|
AL
525
DELISTED
Air Lease Corp
AL
| $4.37M | 0.03% |
104,461
+5,029
| +5% | +$207K |
|
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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.