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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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$53.6B
| $2.87M | 0.02% |
45,474
+10,456
| +30% | +$670K |
|
|
ALEX
677
DELISTED
Alexander & Baldwin
ALEX
| $2.85M | 0.02% |
116,086
+42,117
| +57% | +$988K |
|
678
KLA
KLAC
$266B
| $2.84M | 0.02% |
+178,190
| New | +$2.49M |
|
|
CHCT
679
Community Healthcare Trust
CHCT
$538M
| $2.8M | 0.02% |
62,910
-49
| -0.1% | -$2.06K |
|
680
Tyler Technologies
TYL
$13B
| $2.78M | 0.02% |
10,583
+576
| +6% | +$141K |
|
681
Dentsply Sirona
XRAY
$2.61B
| $2.75M | 0.02% |
51,585
+1,072
| +2% | +$57.6K |
|
682
Masco
MAS
$16.4B
| $2.74M | 0.02% |
65,695
+1,168
| +2% | +$46.8K |
|
683
Marvell Technology
MRVL
$170B
| $2.71M | 0.02% |
108,537
-129,379
| -54% | -$3.25M |
|
684
Trinity Industries
TRN
$2.95B
| $2.71M | 0.02% |
137,614
+22,966
| +20% | +$434K |
|
685
Prosperity Bancshares
PB
$8.69B
| $2.71M | 0.02% |
38,312
-6,803
| -15% | -$457K |
|
686
Sonoco
SON
$5.8B
| $2.71M | 0.02% |
46,485
-919
| -2% | -$54.7K |
|
687
Genuine Parts
GPC
$17.6B
| $2.69M | 0.02% |
27,041
+10,651
| +65% | +$1.02M |
|
688
Sabesp
SBS
$19.9B
| $2.69M | 0.02% |
1,165,565
-255,660
| -18% | -$644K |
|
689
Globe Life
GL
$13.5B
| $2.66M | 0.02% |
27,785
+622
| +2% | +$56.5K |
|
690
Aflac
AFL
$64.4B
| $2.65M | 0.02% |
50,677
-5,549
| -10% | -$293K |
|
691
LKQ Corp
LKQ
$6.69B
| $2.65M | 0.02% |
84,266
+5,302
| +7% | +$145K |
|
692
VeriSign
VRSN
$24.8B
| $2.63M | 0.02% |
13,965
-296
| -2% | -$60.8K |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.02% |
72,424
-747
| -1% | -$27K |
|
694
Diodes
DIOD
$3.95B
| $2.62M | 0.02% |
+65,159
| New | +$2.52M |
|
695
Emergent Biosolutions
EBS
$378M
| $2.6M | 0.02% |
49,727
+5,577
| +13% | +$260K |
|
696
Lakeland Financial Corp
LKFN
$1.58B
| $2.59M | 0.02% |
58,828
-772
| -1% | -$34.1K |
|
|
PDM
697
Piedmont Realty Trust
PDM
$1.22B
| $2.58M | 0.02% |
123,753
-976
| -0.8% | -$19.7K |
|
698
Prestige Consumer Healthcare
PBH
$2.39B
| $2.58M | 0.02% |
74,346
+3,886
| +6% | +$128K |
|
699
Albemarle
ALB
$13.7B
| $2.57M | 0.02% |
36,958
+2,981
| +9% | +$203K |
|
|
EFOR
700
Everforth Inc
EFOR
$884M
| $2.56M | 0.02% |
40,769
-8,323
| -17% | -$514K |
|
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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.