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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.59B
| $2.95M | 0.02% |
50,513
+4,664
| +10% | +$251K |
|
652
Vermilion Energy
VET
$1.73B
| $2.9M | 0.02% |
133,675
-183,694
| -58% | -$4.29M |
|
|
PRSP
653
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.9M | 0.02% |
123,986
-73,937
| -37% | -$1.66M |
|
654
Valvoline
VVV
$4.97B
| $2.89M | 0.02% |
148,093
-15,495
| -9% | -$286K |
|
655
Cardinal Health
CAH
$53.4B
| $2.88M | 0.02% |
61,181
+3,999
| +7% | +$184K |
|
656
SS&C Technologies
SSNC
$17.8B
| $2.88M | 0.02% |
49,986
+892
| +2% | +$53.8K |
|
657
LyondellBasell Industries
LYB
$19.5B
| $2.88M | 0.02% |
33,378
-722
| -2% | -$61.6K |
|
658
Clean Harbors
CLH
$16.1B
| $2.85M | 0.02% |
40,051
+39
| +0.1% | +$2.71K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.02% |
73,171
-3,671
| -5% | -$142K |
|
|
SWI
660
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 0.02% |
+146,637
| New | +$2.88M |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.02% |
87,074
+5,766
| +7% | +$187K |
|
662
Fabrinet
FN
$17.1B
| $2.83M | 0.02% |
56,989
+57
| +0.1% | +$3.01K |
|
|
WUBA
663
DELISTED
58.com Inc
WUBA
| $2.81M | 0.02% |
45,205
-337
| -0.7% | -$21.7K |
|
664
WPP
WPP
$4.04B
| $2.81M | 0.02% |
44,644
+1,875
| +4% | +$114K |
|
665
Lakeland Financial Corp
LKFN
$1.52B
| $2.79M | 0.02% |
59,600
-1,116
| -2% | -$52K |
|
666
Old Dominion Freight Line
ODFL
$48.5B
| $2.78M | 0.02% |
55,965
-20,943
| -27% | -$1.02M |
|
667
Paycom
PAYC
$6.78B
| $2.78M | 0.02% |
12,262
+2,152
| +21% | +$442K |
|
668
Equity Residential
EQR
$25.4B
| $2.77M | 0.02% |
36,529
+522
| +1% | +$39.9K |
|
669
Fortive
FTV
$19B
| $2.77M | 0.02% |
53,935
-5,993
| -10% | -$311K |
|
670
GrafTech
EAF
$194M
| $2.76M | 0.02% |
24,026
-96
| -0.4% | -$11.3K |
|
|
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
| $2.76M | 0.02% |
95,391
-727
| -0.8% | -$21.3K |
|
672
MSCI
MSCI
$40B
| $2.75M | 0.02% |
11,526
+316
| +3% | +$70.8K |
|
673
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.75M | 0.02% |
61,352
+2,092
| +4% | +$92K |
|
674
Arrow Electronics
ARW
$10.9B
| $2.74M | 0.02% |
38,455
-9,106
| -19% | -$671K |
|
675
Ovintiv
OVV
$17.5B
| $2.74M | 0.02% |
106,852
-2,081
| -2% | -$64.9K |
|
Similar funds
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.