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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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$9.74B
| $1.6M | 0.01% |
22,848
+8,403
| +58% | +$556K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
43,794
-5,391
| -11% | -$198K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
12,788
-1,512
| -11% | -$188K |
|
829
KeyCorp
KEY
$24.3B
| $1.59M | 0.01% |
89,380
+3,515
| +4% | +$59.5K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
33,184
+382
| +1% | +$19.4K |
|
831
Arch Capital
ACGL
$36.1B
| $1.57M | 0.01% |
42,484
+990
| +2% | +$33.8K |
|
832
Alliant Energy
LNT
$19.4B
| $1.57M | 0.01% |
32,043
+5,807
| +22% | +$277K |
|
833
Sony
SONY
$123B
| $1.55M | 0.01% |
148,335
+23,115
| +18% | +$227K |
|
834
Qiagen
QGEN
$8.53B
| $1.55M | 0.01% |
36,149
-362
| -1% | -$15K |
|
835
Polaris
PII
$4.15B
| $1.55M | 0.01% |
17,023
+944
| +6% | +$86K |
|
836
American Airlines Group
AAL
$9.58B
| $1.55M | 0.01% |
47,488
+555
| +1% | +$17.9K |
|
837
HP
HPQ
$23.5B
| $1.54M | 0.01% |
74,102
-18,125
| -20% | -$359K |
|
|
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.01% |
24,187
+4,903
| +25% | +$281K |
|
839
ProPetro Holding
PUMP
$1.45B
| $1.53M | 0.01% |
74,148
+561
| +0.8% | +$11.9K |
|
840
Pinnacle West Capital
PNW
$12.9B
| $1.53M | 0.01% |
16,288
-140
| -0.9% | -$13.3K |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.01% |
26,180
-26,303
| -50% | -$1.55M |
|
|
AIV
842
Aimco
AIV
$380M
| $1.52M | 0.01% |
227,854
+143,005
| +169% | +$956K |
|
843
Utah Medical Products
UTMD
$214M
| $1.52M | 0.01% |
15,879
-605
| -4% | -$50.9K |
|
|
GCP
844
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | 0.01% |
66,349
-22,834
| -26% | -$616K |
|
|
EMBJ
845
Embraer S.A. ADS
EMBJ
$11.6B
| $1.48M | 0.01% |
73,599
+7,495
| +11% | +$145K |
|
846
AerCap
AER
$23.9B
| $1.46M | 0.01% |
27,997
+3,330
| +13% | +$163K |
|
847
Nokia
NOK
$50.8B
| $1.46M | 0.01% |
290,336
-56,895
| -16% | -$300K |
|
848
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.45M | 0.01% |
42,750
-10,153
| -19% | -$343K |
|
849
Scotiabank
BNS
$106B
| $1.43M | 0.01% |
26,311
+3,891
| +17% | +$208K |
|
850
Exponent
EXPO
$2.98B
| $1.43M | 0.01% |
24,399
+1,103
| +5% | +$62.8K |
|
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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.