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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.9B
| $3.83M | 0.03% |
51,346
+12,891
| +34% | +$912K |
|
|
PCH
577
DELISTED
PotlatchDeltic
PCH
| $3.81M | 0.03% |
92,690
+22,395
| +32% | +$869K |
|
578
Euronet Worldwide
EEFT
$3.01B
| $3.8M | 0.03% |
25,993
-5,742
| -18% | -$889K |
|
579
Service Corp International
SCI
$11.4B
| $3.8M | 0.03% |
79,409
+13,000
| +20% | +$610K |
|
|
OPLN
580
Openlane
OPLN
$4.25B
| $3.79M | 0.03% |
154,209
-12,404
| -7% | -$318K |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.77M | 0.03% |
65,036
+14,932
| +30% | +$793K |
|
582
Atmos Energy
ATO
$29.7B
| $3.76M | 0.03% |
33,033
+2,830
| +9% | +$309K |
|
583
Newell Brands
NWL
$2.2B
| $3.74M | 0.03% |
199,921
+153,976
| +335% | +$2.48M |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.03% |
92,304
-43,742
| -32% | -$2.05M |
|
585
Franklin Electric
FELE
$4.66B
| $3.71M | 0.03% |
77,526
+14,935
| +24% | +$692K |
|
586
Generac Holdings
GNRC
$11.6B
| $3.71M | 0.03% |
47,309
+9,821
| +26% | +$736K |
|
587
Mercury Insurance
MCY
$6.01B
| $3.71M | 0.03% |
66,326
+481
| +0.7% | +$27.5K |
|
588
Equitable Holdings
EQH
$13.3B
| $3.7M | 0.03% |
167,080
+53,934
| +48% | +$1.16M |
|
589
JB Hunt Transport Services
JBHT
$26.4B
| $3.66M | 0.03% |
33,109
-4,921
| -13% | -$507K |
|
590
Travel + Leisure Co
TNL
$4.68B
| $3.66M | 0.03% |
79,571
-17,831
| -18% | -$796K |
|
591
Parker-Hannifin
PH
$124B
| $3.65M | 0.03% |
20,227
+5,107
| +34% | +$869K |
|
592
Affiliated Managers Group
AMG
$9.61B
| $3.65M | 0.03% |
43,777
+9,170
| +26% | +$766K |
|
593
GrafTech
EAF
$203M
| $3.65M | 0.03% |
28,484
+4,458
| +19% | +$530K |
|
|
AJRD
594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.65M | 0.03% |
72,174
-17,037
| -19% | -$827K |
|
595
Brookfield
BN
$103B
| $3.64M | 0.03% |
192,192
+65,110
| +51% | +$1.18M |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.03% |
17,349
-6,223
| -26% | -$1.3M |
|
597
Fluor
FLR
$7.22B
| $3.59M | 0.03% |
187,756
+7,547
| +4% | +$180K |
|
598
Live Nation Entertainment
LYV
$41.7B
| $3.57M | 0.03% |
53,866
-13,540
| -20% | -$947K |
|
599
Cummins
CMI
$91.3B
| $3.57M | 0.03% |
21,923
-7,007
| -24% | -$1.12M |
|
600
Ulta Beauty
ULTA
$20.7B
| $3.56M | 0.03% |
14,188
-14,481
| -51% | -$4.44M |
|
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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.