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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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.71B
| $1.76M | 0.01% |
18,611
+2,630
| +16% | +$291K |
|
|
NPKI
802
NPK International
NPKI
$1.21B
| $1.76M | 0.01% |
236,642
-13,358
| -5% | -$103K |
|
803
Amcor
AMCR
$20.6B
| $1.74M | 0.01% |
+30,309
| New | +$1.68M |
|
804
Ball Corp
BALL
$17B
| $1.74M | 0.01% |
24,856
-2,457
| -9% | -$153K |
|
|
XYZ
805
Block Inc
XYZ
$45.9B
| $1.74M | 0.01% |
23,964
-1,570
| -6% | -$110K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
35,563
-3,069
| -8% | -$148K |
|
807
W.R. Berkley
WRB
$28B
| $1.72M | 0.01% |
58,565
+4,332
| +8% | +$119K |
|
808
Las Vegas Sands
LVS
$30.5B
| $1.71M | 0.01% |
28,959
-1,194
| -4% | -$74K |
|
|
ALEX
809
DELISTED
Alexander & Baldwin
ALEX
| $1.71M | 0.01% |
73,969
+7,291
| +11% | +$173K |
|
810
Genuine Parts
GPC
$17.1B
| $1.7M | 0.01% |
16,390
-582
| -3% | -$60.3K |
|
|
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.01% |
234,926
-33,850
| -13% | -$247K |
|
|
CBM
812
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.01% |
36,036
-34,098
| -49% | -$1.43M |
|
813
Extra Space Storage
EXR
$31.2B
| $1.69M | 0.01% |
15,879
-371
| -2% | -$39K |
|
814
Leidos
LDOS
$14.1B
| $1.68M | 0.01% |
21,082
+1,817
| +9% | +$133K |
|
815
Dorman Products
DORM
$4.01B
| $1.68M | 0.01% |
19,252
+697
| +4% | +$60.6K |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
+16,231
| New | +$1.75M |
|
|
HI
817
DELISTED
Hillenbrand
HI
| $1.67M | 0.01% |
42,164
-15,713
| -27% | -$631K |
|
818
RE/MAX Holdings
RMAX
$200M
| $1.64M | 0.01% |
53,370
-74,408
| -58% | -$2.67M |
|
819
Gildan
GIL
$9.25B
| $1.64M | 0.01% |
42,397
-6,101
| -13% | -$228K |
|
820
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.64M | 0.01% |
53,182
-5,853
| -10% | -$177K |
|
821
Trimble
TRMB
$12.3B
| $1.63M | 0.01% |
36,168
-5,549
| -13% | -$231K |
|
822
Western Alliance Bancorporation
WAL
$9.07B
| $1.63M | 0.01% |
36,412
+2,175
| +6% | +$97.1K |
|
823
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.62M | 0.01% |
31,551
-4,923
| -13% | -$252K |
|
824
Green Dot
GDOT
$753M
| $1.62M | 0.01% |
33,099
-1,964
| -6% | -$107K |
|
825
Darden Restaurants
DRI
$22.5B
| $1.6M | 0.01% |
13,132
-280
| -2% | -$33.3K |
|
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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.