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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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.02% |
20,386
-3,365
| -14% | -$427K |
|
702
Edison International
EIX
$30.7B
| $2.55M | 0.02% |
37,872
+1,857
| +5% | +$115K |
|
703
Acadia Realty Trust
AKR
$2.99B
| $2.54M | 0.02% |
92,880
-890
| -0.9% | -$25K |
|
704
Masco
MAS
$16B
| $2.53M | 0.02% |
64,527
-35,213
| -35% | -$1.36M |
|
705
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.53M | 0.02% |
29,499
-3,943
| -12% | -$337K |
|
706
Liberty Broadband Class C
LBRDK
$4.15B
| $2.52M | 0.02% |
24,141
+969
| +4% | +$95.5K |
|
707
Takeda Pharmaceutical
TAK
$55.1B
| $2.5M | 0.02% |
141,447
-2,277
| -2% | -$41.4K |
|
708
Popular Inc
BPOP
$11B
| $2.5M | 0.02% |
46,085
-1,809
| -4% | -$98.8K |
|
|
PDM
709
Piedmont Realty Trust
PDM
$1.22B
| $2.49M | 0.02% |
124,729
-36,516
| -23% | -$753K |
|
|
CHCT
710
Community Healthcare Trust
CHCT
$537M
| $2.48M | 0.02% |
62,959
+2,248
| +4% | +$83.7K |
|
711
Empire State Realty Trust
ESRT
$976M
| $2.45M | 0.02% |
165,233
-5,297
| -3% | -$82K |
|
712
Reliance Steel & Aluminium
RS
$20.8B
| $2.44M | 0.02% |
25,799
+6,144
| +31% | +$550K |
|
713
Globe Life
GL
$13.5B
| $2.43M | 0.02% |
27,163
+1,226
| +5% | +$107K |
|
714
AMC Global Media
AMCX
$430M
| $2.43M | 0.02% |
44,565
+1,933
| +5% | +$109K |
|
|
VRNT
715
DELISTED
Verint Systems
VRNT
| $2.42M | 0.02% |
+88,325
| New | +$2.66M |
|
|
EEX
716
DELISTED
Emerald Holding
EEX
| $2.42M | 0.02% |
216,656
-3,203
| -1% | -$39.9K |
|
717
CoreCivic
CXW
$3.1B
| $2.41M | 0.02% |
115,919
-28,751
| -20% | -$619K |
|
718
Cheniere Energy
LNG
$56.5B
| $2.4M | 0.02% |
35,018
-7,814
| -18% | -$517K |
|
719
Albemarle
ALB
$13.5B
| $2.39M | 0.02% |
+33,977
| New | +$2.51M |
|
720
Trinity Industries
TRN
$2.97B
| $2.38M | 0.02% |
114,648
+4,425
| +4% | +$94.2K |
|
721
Woodward
WWD
$25B
| $2.37M | 0.02% |
20,915
+92
| +0.4% | +$9.85K |
|
722
MaxLinear
MXL
$6.49B
| $2.37M | 0.02% |
100,937
-12,885
| -11% | -$314K |
|
723
Equitable Holdings
EQH
$13.1B
| $2.37M | 0.02% |
113,146
+19,658
| +21% | +$423K |
|
|
ORAN
724
DELISTED
Orange
ORAN
| $2.36M | 0.02% |
150,094
+24,096
| +19% | +$380K |
|
725
Cognex
CGNX
$10.3B
| $2.36M | 0.02% |
49,123
-6,559
| -12% | -$315K |
|
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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.