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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 | |
|---|---|---|---|---|---|---|
|
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.02% |
65,296
+40,425
| +163% | +$1.59M |
|
702
United Bankshares
UBSI
$6.57B
| $2.55M | 0.02% |
67,306
+6,110
| +10% | +$226K |
|
703
Liberty Broadband Class C
LBRDK
$4.44B
| $2.51M | 0.02% |
24,012
-129
| -0.5% | -$13.5K |
|
704
Wyndham Hotels & Resorts
WH
$5.58B
| $2.51M | 0.02% |
48,418
-11,555
| -19% | -$632K |
|
|
WBK
705
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | 0.02% |
124,553
+20,578
| +20% | +$403K |
|
706
Fortive
FTV
$19.2B
| $2.49M | 0.02% |
57,571
+3,636
| +7% | +$168K |
|
707
Home BancShares
HOMB
$6.21B
| $2.49M | 0.02% |
132,280
-34,037
| -20% | -$636K |
|
708
Silicon Laboratories
SLAB
$7.17B
| $2.48M | 0.02% |
22,263
+271
| +1% | +$29.3K |
|
709
Rollins
ROL
$18.8B
| $2.45M | 0.02% |
108,017
+29,802
| +38% | +$684K |
|
710
Republic Services
RSG
$66.7B
| $2.45M | 0.02% |
28,328
+14,845
| +110% | +$1.3M |
|
711
Align Technology
ALGN
$12B
| $2.45M | 0.02% |
13,531
-1,971
| -13% | -$410K |
|
712
nVent Electric
NVT
$24.1B
| $2.44M | 0.02% |
110,901
-19,871
| -15% | -$447K |
|
713
Blackstone
BX
$106B
| $2.43M | 0.02% |
+49,840
| New | +$2.43M |
|
714
Construction Partners
ROAD
$5.94B
| $2.43M | 0.02% |
155,991
+2,934
| +2% | +$43.9K |
|
715
Rambus
RMBS
$10.4B
| $2.42M | 0.02% |
184,756
+21,606
| +13% | +$271K |
|
|
AY
716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.02% |
100,420
-2,548
| -2% | -$60K |
|
717
Enterprise Products Partners
EPD
$82.5B
| $2.42M | 0.02% |
84,605
-5,318
| -6% | -$155K |
|
718
Amdocs
DOX
$5.64B
| $2.41M | 0.02% |
36,507
-467
| -1% | -$30K |
|
|
WUBA
719
DELISTED
58.com Inc
WUBA
| $2.41M | 0.02% |
48,891
+3,686
| +8% | +$204K |
|
720
Halliburton
HAL
$26.8B
| $2.4M | 0.02% |
127,436
-53,321
| -29% | -$1.1M |
|
|
CTRA
721
DELISTED
Coterra Energy
CTRA
| $2.4M | 0.02% |
136,374
-19,455
| -12% | -$373K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.02% |
20,328
-58
| -0.3% | -$7.24K |
|
723
MaxLinear
MXL
$5.88B
| $2.38M | 0.02% |
106,378
+5,441
| +5% | +$120K |
|
724
Acadia Realty Trust
AKR
$2.99B
| $2.35M | 0.02% |
82,041
-10,839
| -12% | -$302K |
|
725
Empire State Realty Trust
ESRT
$969M
| $2.35M | 0.02% |
164,345
-888
| -0.5% | -$12.5K |
|
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.