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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 | |
|---|---|---|---|---|---|---|
776
AMC Global Media
AMCX
$445M
| $2M | 0.02% |
40,625
-3,940
| -9% | -$203K |
|
777
Bio-Techne
TECH
$11.2B
| $1.99M | 0.02% |
+40,756
| New | +$2.04M |
|
778
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.99M | 0.02% |
127,780
+7,463
| +6% | +$112K |
|
779
Popular Inc
BPOP
$11B
| $1.99M | 0.02% |
36,746
-9,339
| -20% | -$506K |
|
780
Western Alliance Bancorporation
WAL
$9.13B
| $1.96M | 0.02% |
42,492
+6,080
| +17% | +$274K |
|
781
Alliant Energy
LNT
$19.1B
| $1.95M | 0.02% |
36,206
+4,163
| +13% | +$214K |
|
|
GRFS
782
Grifois
GRFS
$5.29B
| $1.95M | 0.02% |
97,192
+10,875
| +13% | +$233K |
|
783
Laureate Education
LAUR
$5.21B
| $1.92M | 0.02% |
116,128
-2,677
| -2% | -$45K |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.02% |
42,310
+14,147
| +50% | +$631K |
|
785
Extra Space Storage
EXR
$31.5B
| $1.88M | 0.02% |
16,131
+252
| +2% | +$29.1K |
|
786
CenterPoint Energy
CNP
$28.8B
| $1.88M | 0.01% |
62,343
+36,566
| +142% | +$1.05M |
|
|
THS
787
DELISTED
Treehouse Foods
THS
| $1.88M | 0.01% |
33,864
+11,074
| +49% | +$607K |
|
788
Open Text
OTEX
$5.77B
| $1.88M | 0.01% |
45,974
+26,390
| +135% | +$1.08M |
|
789
Aecom
ACM
$9.1B
| $1.85M | 0.01% |
+49,138
| New | +$1.77M |
|
790
Dycom Industries
DY
$12.3B
| $1.85M | 0.01% |
36,151
+3,574
| +11% | +$180K |
|
791
W.R. Berkley
WRB
$28.1B
| $1.84M | 0.01% |
57,481
-1,084
| -2% | -$33.9K |
|
792
Polaris
PII
$4.16B
| $1.84M | 0.01% |
20,923
+3,900
| +23% | +$338K |
|
793
Kirby Corp
KEX
$7.7B
| $1.81M | 0.01% |
+22,064
| New | +$1.69M |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.01% |
28,552
+2,372
| +9% | +$148K |
|
795
Arch Capital
ACGL
$36.5B
| $1.81M | 0.01% |
43,057
+573
| +1% | +$22.6K |
|
796
Leidos
LDOS
$14.4B
| $1.81M | 0.01% |
21,052
-30
| -0.1% | -$2.51K |
|
797
Iron Mountain
IRM
$37.5B
| $1.81M | 0.01% |
55,751
-866
| -2% | -$27.2K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.01% |
35,195
+2,011
| +6% | +$93.6K |
|
799
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.78M | 0.01% |
64,945
-14,932
| -19% | -$442K |
|
800
MACOM Technology Solutions
MTSI
$19.5B
| $1.78M | 0.01% |
82,983
+14,283
| +21% | +$279K |
|
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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.