We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.89M | 0.03% |
77,877
-4,184
| -5% | -$209K |
|
552
Zebra Technologies
ZBRA
$12.4B
| $3.88M | 0.03% |
18,535
+2,868
| +18% | +$578K |
|
553
C.H. Robinson
CHRW
$22B
| $3.88M | 0.03% |
46,003
+21,036
| +84% | +$1.77M |
|
554
Lam Research
LRCX
$382B
| $3.84M | 0.03% |
204,390
+1,500
| +0.7% | +$28.5K |
|
555
Hilltop Holdings
HTH
$2.29B
| $3.83M | 0.03% |
180,311
+24,265
| +16% | +$489K |
|
556
American Homes 4 Rent
AMH
$12B
| $3.83M | 0.03% |
157,638
-35,666
| -18% | -$855K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 0.03% |
85,864
-5,630
| -6% | -$269K |
|
558
Wolfspeed
WOLF
$1.2B
| $3.79M | 0.03% |
67,400
+4,220
| +7% | +$258K |
|
559
Dow Inc
DOW
$21.6B
| $3.78M | 0.03% |
+76,734
| New | +$4.05M |
|
560
Akamai
AKAM
$16.8B
| $3.77M | 0.03% |
47,102
+2,184
| +5% | +$169K |
|
561
CMS Energy
CMS
$23.1B
| $3.77M | 0.03% |
65,188
-5,217
| -7% | -$293K |
|
562
TechnipFMC
FTI
$30.6B
| $3.76M | 0.03% |
194,729
+40,286
| +26% | +$706K |
|
563
BorgWarner
BWA
$13.2B
| $3.76M | 0.03% |
101,644
+14,470
| +17% | +$513K |
|
564
Integra LifeSciences
IART
$1.54B
| $3.75M | 0.03% |
67,209
-18,094
| -21% | -$932K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.03% |
62,652
-1,507
| -2% | -$85.9K |
|
566
Vulcan Materials
VMC
$36.3B
| $3.74M | 0.03% |
27,225
+3,153
| +13% | +$402K |
|
567
Aramark
ARMK
$15B
| $3.72M | 0.03% |
143,040
+1,924
| +1% | +$45K |
|
568
VICI Properties
VICI
$29.4B
| $3.7M | 0.03% |
167,870
-3,683
| -2% | -$82.3K |
|
569
Knowles
KN
$3.22B
| $3.69M | 0.03% |
201,474
-2,614
| -1% | -$46.1K |
|
570
AptarGroup
ATR
$8.45B
| $3.65M | 0.03% |
29,309
-2,768
| -9% | -$316K |
|
571
Webster Financial
WBS
$12.3B
| $3.64M | 0.03% |
76,212
+688
| +0.9% | +$34.3K |
|
572
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.63M | 0.03% |
49,273
+38,836
| +372% | +$2.83M |
|
573
Equifax
EFX
$20.3B
| $3.62M | 0.03% |
26,755
+4,341
| +19% | +$544K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.62M | 0.03% |
207,362
+5,751
| +3% | +$105K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.03% |
126,440
+7,004
| +6% | +$190K |
|
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.