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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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$17.6B
| $2.35M | 0.02% |
30,872
+10,162
| +49% | +$767K |
|
727
Etsy
ETSY
$7.65B
| $2.34M | 0.02% |
38,122
+8,546
| +29% | +$558K |
|
728
Eastman Chemical
EMN
$7.8B
| $2.34M | 0.02% |
30,025
-22,441
| -43% | -$1.7M |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.33M | 0.02% |
102,968
-10,628
| -9% | -$225K |
|
730
International Flavors & Fragrances
IFF
$19.4B
| $2.33M | 0.02% |
16,043
-594
| -4% | -$82.5K |
|
731
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.31M | 0.02% |
68,099
-7,323
| -10% | -$271K |
|
732
Hubbell
HUBB
$25.7B
| $2.31M | 0.02% |
17,681
-890
| -5% | -$110K |
|
733
Zions Bancorporation
ZION
$10.1B
| $2.3M | 0.02% |
50,057
-48,626
| -49% | -$2.25M |
|
734
Construction Partners
ROAD
$5.84B
| $2.3M | 0.02% |
153,057
+7,899
| +5% | +$103K |
|
735
Amdocs
DOX
$5.53B
| $2.3M | 0.02% |
36,974
+4,947
| +15% | +$286K |
|
736
Silicon Laboratories
SLAB
$7.15B
| $2.27M | 0.02% |
21,992
-9,516
| -30% | -$918K |
|
737
United Bankshares
UBSI
$6.55B
| $2.27M | 0.02% |
61,196
+8,054
| +15% | +$302K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.25M | 0.02% |
405,649
+17,245
| +4% | +$100K |
|
739
Power Integrations
POWI
$3.54B
| $2.25M | 0.02% |
56,198
+446
| +0.8% | +$16.3K |
|
740
Omnicom Group
OMC
$22.7B
| $2.25M | 0.02% |
27,406
+4,948
| +22% | +$390K |
|
741
PACCAR
PCAR
$69.6B
| $2.25M | 0.02% |
47,030
+3,899
| +9% | +$181K |
|
742
Maximus
MMS
$3.14B
| $2.24M | 0.02% |
30,934
+4,518
| +17% | +$328K |
|
743
Ford
F
$57.3B
| $2.24M | 0.02% |
219,038
+45,002
| +26% | +$444K |
|
744
Prestige Consumer Healthcare
PBH
$2.35B
| $2.23M | 0.02% |
70,460
+1,730
| +3% | +$51.4K |
|
745
LivaNova
LIVN
$4.3B
| $2.22M | 0.02% |
30,910
-630
| -2% | -$46.1K |
|
746
Lumen
LUMN
$6.53B
| $2.22M | 0.02% |
188,666
+7,500
| +4% | +$84.4K |
|
747
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.21M | 0.02% |
27,337
+928
| +4% | +$73.2K |
|
748
Agilent Technologies
A
$39.1B
| $2.21M | 0.02% |
29,526
-2,893
| -9% | -$214K |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| $2.19M | 0.02% |
18,523
+197
| +1% | +$19.9K |
|
|
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | 0.02% |
16,392
-8,820
| -35% | -$1.16M |
|
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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.