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
+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 | |
|---|---|---|---|---|---|---|
801
Vodafone
VOD
$36.6B
| $1.78M | 0.01% |
89,608
+57,889
| +183% | +$1.05M |
|
802
BWX Technologies
BWXT
$15.9B
| $1.78M | 0.01% |
31,171
-5,596
| -15% | -$313K |
|
|
JBTM
803
JBT Marel
JBTM
$7.16B
| $1.78M | 0.01% |
17,917
-4,203
| -19% | -$463K |
|
804
Universal Health Services
UHS
$9.82B
| $1.78M | 0.01% |
+11,967
| New | +$1.72M |
|
805
Banco Santander
SAN
$198B
| $1.78M | 0.01% |
461,505
-155,035
| -25% | -$616K |
|
806
Mohawk Industries
MHK
$7.07B
| $1.77M | 0.01% |
14,279
-202
| -1% | -$25.9K |
|
|
CSFL
807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.01% |
73,212
+28,783
| +65% | +$672K |
|
808
LCI Industries
LCII
$2.52B
| $1.74M | 0.01% |
18,976
-4,687
| -20% | -$417K |
|
809
Enerpac Tool Group
EPAC
$1.78B
| $1.74M | 0.01% |
+79,110
| New | +$1.81M |
|
810
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.73M | 0.01% |
59,572
-8,038
| -12% | -$232K |
|
811
PTC
PTC
$14.3B
| $1.72M | 0.01% |
25,274
+11,904
| +89% | +$870K |
|
812
Pinnacle West Capital
PNW
$12.8B
| $1.71M | 0.01% |
17,639
+1,351
| +8% | +$127K |
|
813
iShares S&P 100 ETF
OEF
$19.8B
| $1.71M | 0.01% |
13,000
-1,193
| -8% | -$156K |
|
814
Dorman Products
DORM
$4.04B
| $1.7M | 0.01% |
21,354
+2,102
| +11% | +$163K |
|
815
Ingevity
NGVT
$2.54B
| $1.7M | 0.01% |
19,998
-4,441
| -18% | -$396K |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.01% |
13,788
+1,000
| +8% | +$123K |
|
817
Constellium
CSTM
$3.94B
| $1.69M | 0.01% |
132,607
+22,230
| +20% | +$262K |
|
818
Ares Management
ARES
$28.8B
| $1.68M | 0.01% |
62,562
-5,554
| -8% | -$159K |
|
|
EXAS
819
DELISTED
Exact Sciences
EXAS
| $1.66M | 0.01% |
18,378
-145
| -0.8% | -$16.5K |
|
|
INFO
820
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.01% |
24,834
+647
| +3% | +$42.3K |
|
821
SouthState Bank Corp
SSB
$10.2B
| $1.66M | 0.01% |
21,992
-13,691
| -38% | -$1.03M |
|
|
CUK
822
DELISTED
Carnival PLC
CUK
| $1.65M | 0.01% |
39,152
-8,286
| -17% | -$370K |
|
823
HEICO Corp Class A
HEI.A
$35.8B
| $1.64M | 0.01% |
16,878
-3,459
| -17% | -$366K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.01% |
39,229
-6,697
| -15% | -$273K |
|
825
Qiagen
QGEN
$8.55B
| $1.6M | 0.01% |
45,798
+9,649
| +27% | +$371K |
|
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.