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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 | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$102B
| $2.17M | 0.02% |
127,082
+3,784
| +3% | +$64K |
|
752
CareTrust REIT
CTRE
$10.2B
| $2.16M | 0.02% |
90,968
+20,307
| +29% | +$492K |
|
753
Tyler Technologies
TYL
$12.2B
| $2.16M | 0.02% |
+10,007
| New | +$2.17M |
|
754
Skyworks Solutions
SWKS
$9.06B
| $2.15M | 0.02% |
27,834
+1,852
| +7% | +$147K |
|
|
CUK
755
DELISTED
Carnival PLC
CUK
| $2.15M | 0.02% |
47,438
-896
| -2% | -$46K |
|
756
Mohawk Industries
MHK
$6.9B
| $2.13M | 0.02% |
14,481
+3,355
| +30% | +$464K |
|
757
Emergent Biosolutions
EBS
$375M
| $2.13M | 0.02% |
44,150
+5,874
| +15% | +$282K |
|
758
LCI Industries
LCII
$2.51B
| $2.13M | 0.02% |
23,663
+89
| +0.4% | +$7.86K |
|
|
HBI
759
DELISTED
Hanesbrands
HBI
| $2.13M | 0.02% |
123,644
+10,090
| +9% | +$174K |
|
760
Monolithic Power Systems
MPWR
$65.5B
| $2.13M | 0.02% |
15,652
+3,716
| +31% | +$505K |
|
761
Vornado Realty Trust
VNO
$7.47B
| $2.11M | 0.02% |
32,872
-572
| -2% | -$38.5K |
|
762
HEICO Corp Class A
HEI.A
$35.4B
| $2.1M | 0.02% |
20,337
-332
| -2% | -$30.6K |
|
763
LKQ Corp
LKQ
$6.58B
| $2.1M | 0.02% |
78,964
-4,377
| -5% | -$123K |
|
764
Consolidated Edison
ED
$41.6B
| $2.1M | 0.02% |
23,915
+206
| +0.9% | +$17.7K |
|
|
WBK
765
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | 0.02% |
103,975
+7,512
| +8% | +$144K |
|
766
Graphic Packaging
GPK
$3.26B
| $2.07M | 0.02% |
147,752
-2,468
| -2% | -$33.1K |
|
767
Acushnet Holdings
GOLF
$6.13B
| $2.06M | 0.02% |
78,605
+5,844
| +8% | +$145K |
|
768
Ryanair
RYAAY
$29.5B
| $2.04M | 0.02% |
79,718
-163,285
| -67% | -$4.63M |
|
|
LOGM
769
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.02% |
27,622
-4,333
| -14% | -$335K |
|
|
K
770
DELISTED
Kellanova
K
| $2.03M | 0.02% |
40,410
+584
| +1% | +$31K |
|
771
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.02M | 0.02% |
35,195
+2,331
| +7% | +$131K |
|
772
Rockwell Automation
ROK
$51.4B
| $2.01M | 0.02% |
12,267
-1,577
| -11% | -$266K |
|
773
Casella Waste Systems
CWST
$5.69B
| $2.01M | 0.02% |
50,604
-395
| -0.8% | -$14.8K |
|
|
DEA
774
Easterly Government Properties
DEA
$1.18B
| $2.01M | 0.02% |
44,313
-12,258
| -22% | -$558K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $2M | 0.02% |
47,680
+21,044
| +79% | +$1.09M |
|
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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.