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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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$43B
| $3.1M | 0.03% |
27,306
+14,193
| +108% | +$1.46M |
|
627
Corteva
CTVA
$59.7B
| $3.1M | 0.03% |
+104,721
| New | +$2.82M |
|
628
Sonoco
SON
$5.76B
| $3.1M | 0.03% |
47,404
-6,776
| -13% | -$428K |
|
629
Elanco Animal Health
ELAN
$12.4B
| $3.09M | 0.03% |
91,287
+6,574
| +8% | +$213K |
|
630
Aflac
AFL
$63.9B
| $3.08M | 0.03% |
56,226
+639
| +1% | +$32.9K |
|
631
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.07M | 0.03% |
30,433
+4,203
| +16% | +$420K |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.02% |
228,183
-14,061
| -6% | -$197K |
|
633
Hanover Insurance
THG
$7.63B
| $3.04M | 0.02% |
23,713
+2,060
| +10% | +$250K |
|
634
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.04M | 0.02% |
26,403
+2,199
| +9% | +$247K |
|
635
Ingersoll Rand
IR
$33B
| $3.04M | 0.02% |
87,857
+2,931
| +3% | +$94.7K |
|
636
Ambev
ABEV
$47.3B
| $3.04M | 0.02% |
650,700
+171,307
| +36% | +$768K |
|
637
Churchill Downs
CHDN
$6.03B
| $3.04M | 0.02% |
52,760
+8,250
| +19% | +$414K |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.02% |
61,410
-10,329
| -14% | -$553K |
|
639
Timken Company
TKR
$9.82B
| $3.03M | 0.02% |
59,035
-6,425
| -10% | -$307K |
|
640
Dover
DOV
$27.2B
| $3.03M | 0.02% |
30,247
-14,658
| -33% | -$1.41M |
|
641
Hartford Financial Services
HIG
$38.5B
| $3.03M | 0.02% |
54,325
+5,378
| +11% | +$284K |
|
642
Darling Ingredients
DAR
$9.93B
| $3.02M | 0.02% |
151,828
+15,658
| +11% | +$321K |
|
643
Toronto Dominion Bank
TD
$198B
| $3.02M | 0.02% |
51,654
+4,160
| +9% | +$234K |
|
644
Microchip Technology
MCHP
$42.8B
| $3.01M | 0.02% |
69,526
-9,266
| -12% | -$412K |
|
645
Micron Technology
MU
$1.04T
| $3.01M | 0.02% |
77,931
-24,228
| -24% | -$923K |
|
646
VeriSign
VRSN
$25.3B
| $2.98M | 0.02% |
14,261
+1,727
| +14% | +$339K |
|
647
Prosperity Bancshares
PB
$8.77B
| $2.98M | 0.02% |
45,115
-1,045
| -2% | -$72.3K |
|
|
EFOR
648
Everforth Inc
EFOR
$845M
| $2.98M | 0.02% |
49,092
+17,103
| +53% | +$1.03M |
|
649
COPT Defense Properties
CDP
$4.31B
| $2.97M | 0.02% |
112,791
+31,294
| +38% | +$873K |
|
650
Franklin Electric
FELE
$4.67B
| $2.97M | 0.02% |
62,591
+2,289
| +4% | +$108K |
|
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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.