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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 | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$14.2B
| $3.58M | 0.03% |
122,402
+4,889
| +4% | +$132K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $3.58M | 0.03% |
155,829
+19,861
| +15% | +$506K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.55M | 0.03% |
86,398
-7,590
| -8% | -$315K |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.03% |
306,088
-42,897
| -12% | -$533K |
|
580
Lattice Semiconductor
LSCC
$17.6B
| $3.52M | 0.03% |
241,226
-4,219
| -2% | -$56.2K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.51M | 0.03% |
26,796
+2,522
| +10% | +$325K |
|
|
CHX
582
DELISTED
ChampionX
CHX
| $3.51M | 0.03% |
104,547
-13,164
| -11% | -$478K |
|
|
CHL
583
DELISTED
China Mobile Limited
CHL
| $3.51M | 0.03% |
77,430
-7,802
| -9% | -$363K |
|
584
Five Below
FIVE
$11.2B
| $3.5M | 0.03% |
29,124
+2,235
| +8% | +$294K |
|
585
JB Hunt Transport Services
JBHT
$27.1B
| $3.48M | 0.03% |
38,030
-2,279
| -6% | -$215K |
|
586
McCormick & Company Non-Voting
MKC
$13.4B
| $3.48M | 0.03% |
44,844
+8,326
| +23% | +$642K |
|
587
First Bancorp
FBNC
$2.6B
| $3.47M | 0.03% |
95,198
-1,536
| -2% | -$56.2K |
|
588
Conagra Brands
CAG
$7.07B
| $3.46M | 0.03% |
130,531
+9,263
| +8% | +$269K |
|
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.46M | 0.03% |
53,731
-3,483
| -6% | -$222K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | 0.03% |
249,839
+8,758
| +4% | +$129K |
|
591
Expedia Group
EXPE
$31.2B
| $3.43M | 0.03% |
25,807
-33
| -0.1% | -$4.07K |
|
592
Lennox International
LII
$18.8B
| $3.42M | 0.03% |
+12,449
| New | +$3.39M |
|
593
General Mills
GIS
$19.2B
| $3.39M | 0.03% |
64,575
-141,132
| -69% | -$7.29M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $3.38M | 0.03% |
29,331
+11,239
| +62% | +$1.27M |
|
595
Charles River Laboratories
CRL
$10.9B
| $3.35M | 0.03% |
23,636
-23
| -0.1% | -$3.12K |
|
596
Sabesp
SBS
$19.7B
| $3.35M | 0.03% |
1,421,225
-4,605
| -0.3% | -$10.1K |
|
597
Xylem
XYL
$28.5B
| $3.35M | 0.03% |
40,016
+7,873
| +24% | +$627K |
|
598
Wyndham Hotels & Resorts
WH
$5.46B
| $3.34M | 0.03% |
59,973
-1,987
| -3% | -$109K |
|
599
Packaging Corp of America
PKG
$22.7B
| $3.34M | 0.03% |
34,998
+36
| +0.1% | +$3.47K |
|
600
Ametek
AME
$55.5B
| $3.33M | 0.03% |
36,710
+3,151
| +9% | +$270K |
|
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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.