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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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$20.4B
| $3.32M | 0.03% |
70,858
-860
| -1% | -$42.9K |
|
602
MGM Resorts International
MGM
$11.7B
| $3.32M | 0.03% |
116,176
+23,234
| +25% | +$621K |
|
603
Brown-Forman Class B
BF.B
$12B
| $3.31M | 0.03% |
59,768
-1,289
| -2% | -$68.8K |
|
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.29M | 0.03% |
44,346
+2,316
| +6% | +$172K |
|
|
PPL
605
PPL Corp
PPL
$27.3B
| $3.29M | 0.03% |
105,996
-1,485
| -1% | -$46K |
|
606
Lantheus
LNTH
$6.82B
| $3.29M | 0.03% |
116,113
-1,668
| -1% | -$42.4K |
|
607
Cincinnati Financial
CINF
$28.3B
| $3.28M | 0.03% |
31,678
+1,600
| +5% | +$154K |
|
608
Paychex
PAYX
$40.4B
| $3.28M | 0.03% |
39,831
+6,248
| +19% | +$527K |
|
609
nVent Electric
NVT
$24.5B
| $3.24M | 0.03% |
130,772
-8,120
| -6% | -$209K |
|
610
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.23M | 0.03% |
77,548
-1,365
| -2% | -$57.1K |
|
611
Home BancShares
HOMB
$6.21B
| $3.2M | 0.03% |
166,317
-6,164
| -4% | -$115K |
|
612
Hershey
HSY
$35.4B
| $3.19M | 0.03% |
23,837
+1,647
| +7% | +$209K |
|
613
Affiliated Managers Group
AMG
$9.46B
| $3.19M | 0.03% |
34,607
-5,893
| -15% | -$578K |
|
614
Atmos Energy
ATO
$29.9B
| $3.19M | 0.03% |
30,203
+3,049
| +11% | +$312K |
|
615
Toyota
TM
$210B
| $3.18M | 0.03% |
25,665
+1,643
| +7% | +$200K |
|
616
Entegris
ENTG
$19.7B
| $3.17M | 0.03% |
+84,996
| New | +$3.22M |
|
617
Spectrum Brands
SPB
$2.04B
| $3.17M | 0.03% |
58,893
-4,461
| -7% | -$265K |
|
618
Tyson Foods
TSN
$20.2B
| $3.16M | 0.03% |
39,141
+4,536
| +13% | +$349K |
|
619
Carter's
CRI
$1.43B
| $3.14M | 0.03% |
32,188
-3,681
| -10% | -$358K |
|
|
AMWD
620
DELISTED
American Woodmark
AMWD
| $3.12M | 0.03% |
36,924
-4,720
| -11% | -$398K |
|
621
Howmet Aerospace
HWM
$116B
| $3.12M | 0.03% |
157,393
-63,739
| -29% | -$1.08M |
|
622
Service Corp International
SCI
$11.4B
| $3.11M | 0.03% |
66,409
+2,851
| +4% | +$123K |
|
623
Capri Holdings
CPRI
$1.77B
| $3.1M | 0.03% |
+89,539
| New | +$3.64M |
|
624
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.1M | 0.03% |
+173,424
| New | +$3.16M |
|
625
Burlington
BURL
$22B
| $3.1M | 0.03% |
18,220
+1,625
| +10% | +$266K |
|
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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.