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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $54M | 0.44% |
2,134,492
+252,018
| +13% | +$6.04M |
|
52
Verizon
VZ
$194B
| $52.5M | 0.43% |
918,877
+99,113
| +12% | +$5.71M |
|
53
Roper Technologies
ROP
$36.3B
| $51.4M | 0.42% |
140,444
-20,564
| -13% | -$7.3M |
|
54
Bank of America
BAC
$435B
| $50.9M | 0.42% |
1,754,842
+100,452
| +6% | +$2.9M |
|
55
Factset
FDS
$9.05B
| $50.8M | 0.41% |
177,194
-13,204
| -7% | -$3.65M |
|
56
Honeywell
HON
$77.1B
| $50.7M | 0.41% |
308,409
+8,425
| +3% | +$1.34M |
|
57
SLB Ltd
SLB
$77.8B
| $50M | 0.41% |
1,258,464
-105,504
| -8% | -$4.25M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.41% |
365,180
-3,057
| -0.8% | -$408K |
|
59
American Express
AXP
$223B
| $46.9M | 0.38% |
380,329
+8,117
| +2% | +$953K |
|
60
Wells Fargo
WFC
$261B
| $46.3M | 0.38% |
978,742
-152,973
| -14% | -$7.15M |
|
61
Texas Instruments
TXN
$255B
| $45.6M | 0.37% |
397,589
-9,398
| -2% | -$1.05M |
|
62
Yum China
YUMC
$14.9B
| $45.5M | 0.37% |
983,845
+3,287
| +0.3% | +$143K |
|
63
Mastercard
MA
$477B
| $44.8M | 0.37% |
169,531
+17,149
| +11% | +$4.29M |
|
64
Chubb
CB
$140B
| $43.7M | 0.36% |
296,597
+4,795
| +2% | +$692K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.7M | 0.35% |
656,529
+33,033
| +5% | +$2.11M |
|
66
Vanguard Total International Stock ETF
VXUS
$153B
| $41.7M | 0.34% |
791,227
+159,685
| +25% | +$8.34M |
|
67
AbbVie
ABBV
$458B
| $41.7M | 0.34% |
573,371
+142,676
| +33% | +$11.2M |
|
68
TSMC
TSM
$2.09T
| $40.6M | 0.33% |
1,035,761
+7,085
| +0.7% | +$292K |
|
69
Aon
AON
$77.3B
| $40M | 0.33% |
207,167
+7,691
| +4% | +$1.39M |
|
70
Electronic Arts
EA
$52.4B
| $39.1M | 0.32% |
385,698
+39,429
| +11% | +$3.76M |
|
71
Sherwin-Williams
SHW
$78.3B
| $38.1M | 0.31% |
249,207
+18,312
| +8% | +$2.74M |
|
72
Dollar Tree
DLTR
$23.1B
| $36.2M | 0.3% |
336,836
+112,421
| +50% | +$11.8M |
|
|
SCHW
73
Charles Schwab
SCHW
$177B
| $35.7M | 0.29% |
888,673
-15,440
| -2% | -$673K |
|
74
Abbott
ABT
$180B
| $35.7M | 0.29% |
423,934
-26,218
| -6% | -$2.06M |
|
75
Automatic Data Processing
ADP
$100B
| $35.6M | 0.29% |
215,378
-8,136
| -4% | -$1.32M |
|
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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.