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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41B
| $54.1M | 0.43% |
477,286
-19,733
| -4% | -$2.26M |
|
52
Texas Instruments
TXN
$255B
| $53.7M | 0.43% |
415,265
+17,676
| +4% | +$2.18M |
|
53
Colgate-Palmolive
CL
$72.6B
| $52.8M | 0.42% |
717,610
-36,973
| -5% | -$2.68M |
|
54
AbbVie
ABBV
$458B
| $50.9M | 0.4% |
672,262
+98,891
| +17% | +$6.78M |
|
55
Mastercard
MA
$477B
| $49.8M | 0.4% |
183,539
+14,008
| +8% | +$3.86M |
|
56
Honeywell
HON
$77.1B
| $49.5M | 0.39% |
310,135
+1,726
| +0.6% | +$275K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $46.6M | 0.37% |
1,135,015
-398,239
| -26% | -$16.3M |
|
58
Sherwin-Williams
SHW
$78.3B
| $46.2M | 0.37% |
252,297
+3,090
| +1% | +$526K |
|
59
Electronic Arts
EA
$52.4B
| $46.1M | 0.37% |
471,564
+85,866
| +22% | +$8.07M |
|
60
TSMC
TSM
$2.09T
| $45.6M | 0.36% |
981,924
-53,837
| -5% | -$2.3M |
|
61
Chubb
CB
$140B
| $45.5M | 0.36% |
282,008
-14,589
| -5% | -$2.26M |
|
62
Yum China
YUMC
$14.9B
| $43.5M | 0.35% |
957,735
-26,110
| -3% | -$1.17M |
|
63
Dollar Tree
DLTR
$23.1B
| $42.4M | 0.34% |
371,429
+34,593
| +10% | +$3.62M |
|
64
Pfizer
PFE
$140B
| $41.9M | 0.33% |
1,228,417
-178,291
| -13% | -$6.48M |
|
|
65
General Dynamics
GD
$105B
| $41.5M | 0.33% |
227,156
+65,180
| +40% | +$12.1M |
|
66
SLB Ltd
SLB
$77.8B
| $41.2M | 0.33% |
1,204,730
-53,734
| -4% | -$1.96M |
|
67
Aon
AON
$77.3B
| $41.1M | 0.33% |
212,505
+5,338
| +3% | +$1.03M |
|
68
Factset
FDS
$9.05B
| $40.8M | 0.32% |
167,958
-9,236
| -5% | -$2.56M |
|
69
Northrop Grumman
NOC
$77B
| $40.3M | 0.32% |
107,603
+8,348
| +8% | +$2.96M |
|
70
American Express
AXP
$223B
| $40.1M | 0.32% |
339,097
-41,232
| -11% | -$5.06M |
|
71
Abbott
ABT
$180B
| $39M | 0.31% |
466,010
+42,076
| +10% | +$3.58M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $37.4M | 0.3% |
190,749
+8,935
| +5% | +$1.65M |
|
73
Dollar General
DG
$25.9B
| $37.4M | 0.3% |
235,198
+1,027
| +0.4% | +$149K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.29% |
305,168
-60,012
| -16% | -$7.14M |
|
75
Intel
INTC
$466B
| $36.2M | 0.29% |
702,740
+46,429
| +7% | +$2.28M |
|
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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.