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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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$25.6B
| $2.34M | 0.02% |
17,783
+102
| +0.6% | +$13.2K |
|
727
Ball Corp
BALL
$17.2B
| $2.33M | 0.02% |
31,999
+7,143
| +29% | +$532K |
|
728
Consolidated Edison
ED
$41.3B
| $2.33M | 0.02% |
24,649
+734
| +3% | +$65.2K |
|
729
KeyCorp
KEY
$24.1B
| $2.33M | 0.02% |
130,456
+41,076
| +46% | +$711K |
|
730
Clorox
CLX
$11.8B
| $2.33M | 0.02% |
+15,308
| New | +$2.42M |
|
|
GRA
731
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.02% |
34,767
-68,085
| -66% | -$4.77M |
|
732
Ventas
VTR
$48.6B
| $2.31M | 0.02% |
31,691
+4,659
| +17% | +$331K |
|
733
Vermilion Energy
VET
$1.64B
| $2.3M | 0.02% |
137,677
+4,002
| +3% | +$69.5K |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $2.3M | 0.02% |
184,542
-43,641
| -19% | -$557K |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| $2.3M | 0.02% |
149,912
+26,268
| +21% | +$400K |
|
736
Qualys
QLYS
$4.81B
| $2.29M | 0.02% |
30,297
+319
| +1% | +$26.6K |
|
737
Woodward
WWD
$24.8B
| $2.29M | 0.02% |
21,205
+290
| +1% | +$31.9K |
|
738
DNOW Inc
DNOW
$2.56B
| $2.28M | 0.02% |
198,756
+13,262
| +7% | +$164K |
|
739
LivaNova
LIVN
$4.4B
| $2.27M | 0.02% |
30,829
-81
| -0.3% | -$6.24K |
|
740
Gray Television
GTN
$413M
| $2.27M | 0.02% |
+139,131
| New | +$2.29M |
|
741
Equity Lifestyle Properties
ELS
$12.7B
| $2.27M | 0.02% |
67,836
-2,034
| -3% | -$132K |
|
742
National Grid
NGG
$81.7B
| $2.23M | 0.02% |
46,671
+4,263
| +10% | +$197K |
|
743
Huntsman Corp
HUN
$2.09B
| $2.23M | 0.02% |
95,748
+36,398
| +61% | +$752K |
|
744
Casella Waste Systems
CWST
$5.71B
| $2.22M | 0.02% |
51,729
+1,125
| +2% | +$48.7K |
|
|
NPKI
745
NPK International
NPKI
$1.18B
| $2.21M | 0.02% |
290,233
+53,591
| +23% | +$379K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $2.21M | 0.02% |
81,682
-22,865
| -22% | -$668K |
|
|
SRG
747
Seritage Growth Properties
SRG
$134M
| $2.21M | 0.02% |
+51,987
| New | +$2.14M |
|
748
New Oriental
EDU
$7.92B
| $2.19M | 0.02% |
19,803
-95
| -0.5% | -$9.95K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.02% |
+44,840
| New | +$2.11M |
|
750
Grand Canyon Education
LOPE
$3.85B
| $2.19M | 0.02% |
+22,268
| New | +$2.65M |
|
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.