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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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$20.8B
| $3.55M | 0.03% |
74,551
-2,183
| -3% | -$102K |
|
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.54M | 0.03% |
47,198
+2,852
| +6% | +$210K |
|
603
Skyworks Solutions
SWKS
$9.54B
| $3.54M | 0.03% |
44,724
+16,890
| +61% | +$1.35M |
|
604
Corning
GLW
$123B
| $3.53M | 0.03% |
123,671
+68,581
| +124% | +$2.05M |
|
605
Corteva
CTVA
$58.6B
| $3.52M | 0.03% |
125,659
+20,938
| +20% | +$605K |
|
606
Eastman Chemical
EMN
$7.74B
| $3.51M | 0.03% |
47,493
+17,468
| +58% | +$1.25M |
|
607
Ametek
AME
$55.7B
| $3.5M | 0.03% |
38,173
+1,463
| +4% | +$129K |
|
608
Spectrum Brands
SPB
$2.04B
| $3.5M | 0.03% |
66,329
+7,436
| +13% | +$388K |
|
609
Dover
DOV
$27.7B
| $3.5M | 0.03% |
35,103
+4,856
| +16% | +$466K |
|
610
Toronto Dominion Bank
TD
$198B
| $3.49M | 0.03% |
59,840
+8,186
| +16% | +$465K |
|
|
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.03% |
13,452
-4,499
| -25% | -$1.24M |
|
612
Ambev
ABEV
$47.4B
| $3.47M | 0.03% |
750,457
+99,757
| +15% | +$478K |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $3.46M | 0.03% |
28,397
-934
| -3% | -$107K |
|
614
Monolithic Power Systems
MPWR
$65.8B
| $3.43M | 0.03% |
22,061
+6,409
| +41% | +$958K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $3.42M | 0.03% |
59,134
-3,518
| -6% | -$204K |
|
616
Edison International
EIX
$30.3B
| $3.41M | 0.03% |
45,254
+7,382
| +19% | +$531K |
|
617
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.4M | 0.03% |
28,467
+2,064
| +8% | +$243K |
|
618
Packaging Corp of America
PKG
$22.5B
| $3.4M | 0.03% |
32,046
-2,952
| -8% | -$299K |
|
619
AptarGroup
ATR
$8.51B
| $3.4M | 0.03% |
28,683
-626
| -2% | -$75.7K |
|
620
Genpact
G
$5.45B
| $3.38M | 0.03% |
87,136
+19,259
| +28% | +$763K |
|
621
Equity Residential
EQR
$25.2B
| $3.36M | 0.03% |
38,959
+2,430
| +7% | +$199K |
|
622
Fabrinet
FN
$16.9B
| $3.35M | 0.03% |
64,153
+7,164
| +13% | +$375K |
|
|
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
| $3.35M | 0.03% |
6,699
-1,355
| -17% | -$796K |
|
|
PPL
624
PPL Corp
PPL
$27.1B
| $3.34M | 0.03% |
106,117
+121
| +0.1% | +$3.66K |
|
625
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.34M | 0.03% |
180,237
+6,813
| +4% | +$123K |
|
Similar funds
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.