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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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$29.1B
| $2.18M | 0.02% |
58,907
+7,637
| +15% | +$283K |
|
|
CHL
752
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.02% |
52,722
-24,708
| -32% | -$1.05M |
|
753
Ford
F
$58.1B
| $2.18M | 0.02% |
238,191
+19,153
| +9% | +$182K |
|
754
PACCAR
PCAR
$69.5B
| $2.17M | 0.02% |
46,430
-600
| -1% | -$27.4K |
|
755
West Pharmaceutical
WST
$23.5B
| $2.16M | 0.02% |
15,199
-5,301
| -26% | -$730K |
|
756
CareTrust REIT
CTRE
$10.2B
| $2.15M | 0.02% |
91,603
+635
| +0.7% | +$14.9K |
|
|
ORAN
757
DELISTED
Orange
ORAN
| $2.14M | 0.02% |
137,617
-12,477
| -8% | -$188K |
|
758
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.14M | 0.02% |
411,107
+5,458
| +1% | +$28K |
|
759
Power Integrations
POWI
$3.47B
| $2.13M | 0.02% |
47,218
-8,980
| -16% | -$390K |
|
760
Acushnet Holdings
GOLF
$6.05B
| $2.13M | 0.02% |
80,786
+2,181
| +3% | +$57.1K |
|
761
Carter's
CRI
$1.42B
| $2.13M | 0.02% |
23,317
-8,871
| -28% | -$809K |
|
762
Kroger
KR
$35.6B
| $2.13M | 0.02% |
82,448
+34,330
| +71% | +$799K |
|
763
Reliance Steel & Aluminium
RS
$20.7B
| $2.12M | 0.02% |
21,249
-4,550
| -18% | -$444K |
|
764
Agree Realty
ADC
$9.71B
| $2.11M | 0.02% |
+28,829
| New | +$2.01M |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.08M | 0.02% |
21,275
-5,521
| -21% | -$622K |
|
766
iShares Russell 3000 ETF
IWV
$19.5B
| $2.08M | 0.02% |
11,980
+856
| +8% | +$148K |
|
767
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.07M | 0.02% |
25,763
-1,574
| -6% | -$126K |
|
768
A.O. Smith
AOS
$8.58B
| $2.06M | 0.02% |
43,188
-139,349
| -76% | -$6.44M |
|
769
Ingersoll Rand
IR
$33.1B
| $2.05M | 0.02% |
72,620
-15,237
| -17% | -$471K |
|
770
Las Vegas Sands
LVS
$31.6B
| $2.05M | 0.02% |
35,521
+6,562
| +23% | +$382K |
|
771
Royal Caribbean
RCL
$79.3B
| $2.04M | 0.02% |
18,871
-2,552
| -12% | -$281K |
|
772
First Hawaiian
FHB
$3.39B
| $2.04M | 0.02% |
76,505
+26,896
| +54% | +$697K |
|
773
Western Union
WU
$2.56B
| $2.02M | 0.02% |
87,250
-10,715
| -11% | -$231K |
|
774
Omnicom Group
OMC
$23.4B
| $2.02M | 0.02% |
25,807
-1,599
| -6% | -$127K |
|
775
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.01M | 0.02% |
35,885
+150
| +0.4% | +$8.38K |
|
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.