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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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$70.6B
| $4.03M | 0.03% |
195,693
+68,846
| +54% | +$1.41M |
|
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.03M | 0.03% |
77,760
-117
| -0.2% | -$5.94K |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.03M | 0.03% |
54,945
-331
| -0.6% | -$24K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.03M | 0.03% |
40,561
+12,921
| +47% | +$1.28M |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $4.02M | 0.03% |
328,898
-9,195
| -3% | -$111K |
|
556
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.01M | 0.03% |
135,424
-6,950
| -5% | -$210K |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $3.99M | 0.03% |
82,968
+21,558
| +35% | +$1.03M |
|
558
Moog Inc Class A
MOG.A
$13.2B
| $3.98M | 0.03% |
49,100
+5,578
| +13% | +$475K |
|
559
Canadian Natural Resources
CNQ
$93.4B
| $3.96M | 0.03% |
303,396
-174,299
| -36% | -$2.16M |
|
560
Marriott International
MAR
$101B
| $3.96M | 0.03% |
31,808
+3,261
| +11% | +$433K |
|
561
Norwegian Cruise Line
NCLH
$9.2B
| $3.92M | 0.03% |
75,786
-1,077
| -1% | -$54.6K |
|
562
MSCI
MSCI
$41.5B
| $3.92M | 0.03% |
18,002
+6,476
| +56% | +$1.5M |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.89M | 0.03% |
60,659
+6,928
| +13% | +$438K |
|
|
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.89M | 0.03% |
218,953
+11,591
| +6% | +$201K |
|
565
Xylem
XYL
$28.6B
| $3.88M | 0.03% |
48,789
+8,773
| +22% | +$689K |
|
566
Equifax
EFX
$20.8B
| $3.87M | 0.03% |
27,533
+778
| +3% | +$110K |
|
567
Ovintiv
OVV
$16.6B
| $3.86M | 0.03% |
167,866
+61,014
| +57% | +$1.4M |
|
568
Hershey
HSY
$36.6B
| $3.86M | 0.03% |
24,904
+1,067
| +4% | +$161K |
|
569
Centene
CNC
$31.6B
| $3.86M | 0.03% |
89,181
-15,354
| -15% | -$748K |
|
570
General Mills
GIS
$19.5B
| $3.85M | 0.03% |
69,866
+5,291
| +8% | +$285K |
|
571
Webster Financial
WBS
$12.5B
| $3.85M | 0.03% |
82,087
+5,875
| +8% | +$278K |
|
572
Cardinal Health
CAH
$53.7B
| $3.85M | 0.03% |
81,470
+20,289
| +33% | +$926K |
|
573
Carlisle Companies
CSL
$13.8B
| $3.84M | 0.03% |
26,407
-3,215
| -11% | -$452K |
|
574
Telkom Indonesia
TLK
$14.3B
| $3.84M | 0.03% |
127,598
+5,196
| +4% | +$157K |
|
575
Alaska Air
ALK
$5.3B
| $3.83M | 0.03% |
59,066
-2,722
| -4% | -$172K |
|
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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.