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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$21.4B
| $3.33M | 0.03% |
38,708
-433
| -1% | -$36.8K |
|
627
Kadant
KAI
$3.69B
| $3.32M | 0.03% |
37,848
-9,713
| -20% | -$833K |
|
628
RPM International
RPM
$13.8B
| $3.31M | 0.03% |
48,160
+4,951
| +11% | +$328K |
|
629
American Homes 4 Rent
AMH
$12B
| $3.31M | 0.03% |
127,698
-29,940
| -19% | -$751K |
|
630
C.H. Robinson
CHRW
$20.6B
| $3.3M | 0.03% |
38,874
-7,129
| -15% | -$599K |
|
631
LyondellBasell Industries
LYB
$18.9B
| $3.29M | 0.03% |
36,763
+3,385
| +10% | +$276K |
|
632
First Bancorp
FBNC
$2.59B
| $3.29M | 0.03% |
91,526
-3,672
| -4% | -$132K |
|
|
PRSP
633
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.28M | 0.03% |
125,559
+1,573
| +1% | +$38.5K |
|
634
Lennox International
LII
$19B
| $3.28M | 0.03% |
13,492
+1,043
| +8% | +$269K |
|
635
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.28M | 0.03% |
72,780
+11,428
| +19% | +$517K |
|
636
Micron Technology
MU
$1.02T
| $3.27M | 0.03% |
76,327
-1,604
| -2% | -$72.5K |
|
637
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.26M | 0.03% |
51,835
-19,911
| -28% | -$1.26M |
|
638
Timken Company
TKR
$9.81B
| $3.25M | 0.03% |
74,780
+15,745
| +27% | +$696K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $3.25M | 0.03% |
17,102
+2,130
| +14% | +$382K |
|
640
MGM Resorts International
MGM
$11.8B
| $3.24M | 0.03% |
116,826
+650
| +0.6% | +$18.7K |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24M | 0.03% |
85,049
-1,349
| -2% | -$53.7K |
|
642
Takeda Pharmaceutical
TAK
$55.7B
| $3.23M | 0.03% |
187,565
+46,118
| +33% | +$798K |
|
643
Maximus
MMS
$3.2B
| $3.22M | 0.03% |
41,720
+10,786
| +35% | +$819K |
|
644
Nomad Foods
NOMD
$1.67B
| $3.22M | 0.03% |
156,936
-38,471
| -20% | -$820K |
|
645
Paycom
PAYC
$7.05B
| $3.21M | 0.03% |
15,305
+3,043
| +25% | +$711K |
|
646
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.19M | 0.03% |
31,142
+709
| +2% | +$71.5K |
|
647
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.19M | 0.03% |
78,376
+828
| +1% | +$33.4K |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $3.19M | 0.03% |
95,684
+293
| +0.3% | +$9.27K |
|
|
NVMI
649
Nova
NVMI
$13.6B
| $3.19M | 0.03% |
+100,466
| New | +$2.86M |
|
650
Churchill Downs
CHDN
$6.15B
| $3.18M | 0.03% |
51,584
-1,176
| -2% | -$71K |
|
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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.