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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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.17M | 0.03% |
+37,431
| New | +$3.17M |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.02% |
256,392
+6,553
| +3% | +$94.3K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $3.09M | 0.02% |
90,337
+3,263
| +4% | +$110K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.02% |
125,184
-1,256
| -1% | -$33.9K |
|
655
Silicon Motion
SIMO
$8.29B
| $3.08M | 0.02% |
87,151
-14,666
| -14% | -$531K |
|
656
Microchip Technology
MCHP
$42.3B
| $3.08M | 0.02% |
66,250
-3,276
| -5% | -$149K |
|
657
SLM Corp
SLM
$4.78B
| $3.08M | 0.02% |
348,721
+84,622
| +32% | +$762K |
|
658
Howmet Aerospace
HWM
$115B
| $3.06M | 0.02% |
153,388
-4,005
| -3% | -$78.9K |
|
|
SWI
659
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | 0.02% |
156,626
+9,989
| +7% | +$190K |
|
660
Lantheus
LNTH
$7.03B
| $3.03M | 0.02% |
120,946
+4,833
| +4% | +$119K |
|
661
Lumen
LUMN
$6.45B
| $3.01M | 0.02% |
241,216
+52,550
| +28% | +$624K |
|
|
VSM
662
DELISTED
Versum Materials, Inc.
VSM
| $3.01M | 0.02% |
56,867
-22,856
| -29% | -$1.19M |
|
663
Arcosa
ACA
$7.14B
| $3.01M | 0.02% |
87,874
-16,930
| -16% | -$586K |
|
664
News Corp Class B
NWS
$16.8B
| $2.99M | 0.02% |
209,416
+24,585
| +13% | +$345K |
|
665
NiSource
NI
$22B
| $2.99M | 0.02% |
100,047
+7,996
| +9% | +$235K |
|
666
Rockwell Automation
ROK
$51.9B
| $2.99M | 0.02% |
18,123
+5,856
| +48% | +$925K |
|
|
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | 0.02% |
222,667
+154,080
| +225% | +$2.19M |
|
668
Darling Ingredients
DAR
$9.62B
| $2.96M | 0.02% |
154,782
+2,954
| +2% | +$57.7K |
|
669
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.95M | 0.02% |
40,030
-9,243
| -19% | -$677K |
|
670
Clean Harbors
CLH
$15.9B
| $2.93M | 0.02% |
37,965
-2,086
| -5% | -$154K |
|
671
Waters Corp
WAT
$36.4B
| $2.93M | 0.02% |
+13,109
| New | +$2.83M |
|
672
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.91M | 0.02% |
51,206
+16,011
| +45% | +$895K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | 0.02% |
26,261
-22,694
| -46% | -$2.5M |
|
674
WPP
WPP
$4.21B
| $2.9M | 0.02% |
46,316
+1,672
| +4% | +$100K |
|
675
First American
FAF
$7.79B
| $2.9M | 0.02% |
49,064
-495
| -1% | -$28.3K |
|
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.