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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 | |
|---|---|---|---|---|---|---|
|
BDCS
526
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.37M | 0.03% |
216,683
+18,756
| +9% | +$371K |
|
527
Hartford Financial Services
HIG
$38.4B
| $4.36M | 0.03% |
71,907
+17,582
| +32% | +$1.03M |
|
528
FirstCash
FCFS
$9.06B
| $4.35M | 0.03% |
47,465
+2,369
| +5% | +$235K |
|
529
Five Below
FIVE
$11.5B
| $4.26M | 0.03% |
33,814
+4,690
| +16% | +$570K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | 0.03% |
97,583
+11,719
| +14% | +$519K |
|
|
CVSA
531
Covista Inc
CVSA
$4.09B
| $4.26M | 0.03% |
111,824
+14,201
| +15% | +$638K |
|
532
Hanover Insurance
THG
$7.68B
| $4.23M | 0.03% |
31,187
+7,474
| +32% | +$981K |
|
|
PPLI
533
People Inc
PPLI
$3.15B
| $4.19M | 0.03% |
107,639
-25,823
| -19% | -$1.1M |
|
534
Warner Bros
WBD
$63.4B
| $4.19M | 0.03% |
157,209
-2,341
| -1% | -$68K |
|
535
First Merchants
FRME
$2.69B
| $4.17M | 0.03% |
110,848
+784
| +0.7% | +$29.3K |
|
536
Integra LifeSciences
IART
$1.52B
| $4.17M | 0.03% |
69,371
+2,162
| +3% | +$129K |
|
537
Take-Two Interactive
TTWO
$45.3B
| $4.17M | 0.03% |
33,248
+5,942
| +22% | +$741K |
|
538
Hexcel
HXL
$8.28B
| $4.16M | 0.03% |
50,639
+394
| +0.8% | +$32.2K |
|
539
Lennar Class A
LEN
$20.5B
| $4.15M | 0.03% |
76,822
+5,964
| +8% | +$291K |
|
540
Newmont
NEM
$98.5B
| $4.15M | 0.03% |
109,479
+2,070
| +2% | +$80.4K |
|
541
TechnipFMC
FTI
$29.9B
| $4.13M | 0.03% |
229,656
+34,927
| +18% | +$651K |
|
542
Charles River Laboratories
CRL
$10.8B
| $4.11M | 0.03% |
31,070
+7,434
| +31% | +$997K |
|
543
Royal Bank of Canada
RY
$291B
| $4.11M | 0.03% |
50,591
+1,390
| +3% | +$109K |
|
544
Zions Bancorporation
ZION
$10B
| $4.06M | 0.03% |
91,274
+41,217
| +82% | +$1.78M |
|
545
Jack in the Box
JACK
$299M
| $4.06M | 0.03% |
44,580
-30,171
| -40% | -$2.51M |
|
|
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | 0.03% |
51,165
+17,172
| +51% | +$1.39M |
|
547
Ryanair
RYAAY
$29.8B
| $4.05M | 0.03% |
152,698
+72,980
| +92% | +$1.81M |
|
548
Akamai
AKAM
$16.4B
| $4.04M | 0.03% |
44,192
-2,910
| -6% | -$253K |
|
549
Capri Holdings
CPRI
$1.82B
| $4.04M | 0.03% |
121,767
+32,228
| +36% | +$1.03M |
|
550
Cincinnati Financial
CINF
$28.5B
| $4.04M | 0.03% |
34,589
+2,911
| +9% | +$320K |
|
Similar funds
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.