We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2M | 0.02% |
35,735
-352
| -1% | -$19.3K |
|
777
National Grid
NGG
$82.7B
| $2M | 0.02% |
42,408
-2,764
| -6% | -$130K |
|
778
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.98M | 0.02% |
67,610
-14,842
| -18% | -$419K |
|
779
Rambus
RMBS
$10.4B
| $1.96M | 0.02% |
163,150
+43,770
| +37% | +$501K |
|
780
Conduent
CNDT
$230M
| $1.95M | 0.02% |
203,440
-85,144
| -30% | -$921K |
|
781
Western Union
WU
$2.57B
| $1.95M | 0.02% |
97,965
-45,135
| -32% | -$880K |
|
|
CYBR
782
DELISTED
CyberArk
CYBR
| $1.95M | 0.02% |
15,223
-5,013
| -25% | -$634K |
|
783
New Oriental
EDU
$7.84B
| $1.92M | 0.02% |
19,898
-2,138
| -10% | -$191K |
|
784
Dycom Industries
DY
$12.9B
| $1.92M | 0.02% |
32,577
-502
| -2% | -$25.7K |
|
785
iShares Russell 3000 ETF
IWV
$19.5B
| $1.92M | 0.02% |
11,124
-3
| -0% | -$509 |
|
786
BWX Technologies
BWXT
$16B
| $1.92M | 0.02% |
36,767
-101
| -0.3% | -$5.04K |
|
787
Pembina Pipeline
PBA
$29.9B
| $1.91M | 0.02% |
51,270
+2,678
| +6% | +$97.5K |
|
788
RLJ Lodging Trust
RLJ
$1.87B
| $1.89M | 0.02% |
106,442
-3,154
| -3% | -$57.3K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | 0.02% |
45,926
+4,062
| +10% | +$195K |
|
790
Rollins
ROL
$18.6B
| $1.87M | 0.02% |
78,215
+21,642
| +38% | +$558K |
|
791
Laureate Education
LAUR
$5.18B
| $1.87M | 0.02% |
118,805
+16,411
| +16% | +$261K |
|
792
Ventas
VTR
$48.9B
| $1.85M | 0.02% |
27,032
+1,568
| +6% | +$100K |
|
793
iShares S&P 100 ETF
OEF
$19.8B
| $1.84M | 0.02% |
14,193
-106
| -0.7% | -$13.5K |
|
794
Corning
GLW
$126B
| $1.83M | 0.02% |
55,090
+15,379
| +39% | +$494K |
|
|
GRFS
795
Grifois
GRFS
$5.16B
| $1.82M | 0.01% |
86,317
-256
| -0.3% | -$4.88K |
|
796
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.81M | 0.01% |
120,317
-13,635
| -10% | -$185K |
|
797
Itaú Unibanco
ITUB
$91.3B
| $1.78M | 0.01% |
260,380
+27,607
| +12% | +$174K |
|
|
TSG
798
DELISTED
The Stars Group Inc.
TSG
| $1.78M | 0.01% |
+104,503
| New | +$1.86M |
|
799
Ares Management
ARES
$28.5B
| $1.78M | 0.01% |
68,116
-31,972
| -32% | -$812K |
|
800
Iron Mountain
IRM
$38.2B
| $1.77M | 0.01% |
56,617
-6,093
| -10% | -$200K |
|
Similar funds
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.