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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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$24B
| $1.6M | 0.01% |
29,183
+1,186
| +4% | +$62.6K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
43,778
-16
| -0% | -$571 |
|
828
Nokia
NOK
$50.1B
| $1.59M | 0.01% |
314,388
+24,052
| +8% | +$124K |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.01% |
52,932
+6,439
| +14% | +$188K |
|
|
BDN
830
Brandywine Realty Trust
BDN
$549M
| $1.58M | 0.01% |
104,193
+8,311
| +9% | +$121K |
|
831
Exponent
EXPO
$3.05B
| $1.58M | 0.01% |
22,565
-1,834
| -8% | -$124K |
|
832
Darden Restaurants
DRI
$23.3B
| $1.57M | 0.01% |
13,295
+163
| +1% | +$19.9K |
|
833
Starwood Property Trust
STWD
$6.19B
| $1.56M | 0.01% |
64,584
+4,036
| +7% | +$95.2K |
|
834
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.56M | 0.01% |
47,956
+5,206
| +12% | +$171K |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.56M | 0.01% |
31,764
+213
| +0.7% | +$10.6K |
|
|
KSU
836
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
11,648
+542
| +5% | +$67.6K |
|
837
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.55M | 0.01% |
52,241
-15,858
| -23% | -$481K |
|
838
Telus
TU
$16.3B
| $1.53M | 0.01% |
86,066
+11,864
| +16% | +$216K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.01% |
+13,462
| New | +$1.62M |
|
840
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.52M | 0.01% |
25,915
+3,589
| +16% | +$209K |
|
|
VRNT
841
DELISTED
Verint Systems
VRNT
| $1.51M | 0.01% |
69,249
-19,076
| -22% | -$507K |
|
842
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.5M | 0.01% |
+37,360
| New | +$1.49M |
|
843
Scotiabank
BNS
$106B
| $1.49M | 0.01% |
26,239
-72
| -0.3% | -$3.87K |
|
844
Knowles
KN
$3.1B
| $1.49M | 0.01% |
73,354
-128,120
| -64% | -$2.51M |
|
845
Lattice Semiconductor
LSCC
$16.6B
| $1.49M | 0.01% |
81,486
-159,740
| -66% | -$2.92M |
|
|
B
846
Barrick Mining
B
$61.8B
| $1.49M | 0.01% |
85,894
+7,800
| +10% | +$138K |
|
847
FTI Consulting
FCN
$4.88B
| $1.48M | 0.01% |
+13,997
| New | +$1.43M |
|
848
Leggett & Platt
LEG
$1.54B
| $1.47M | 0.01% |
35,939
+7,513
| +26% | +$295K |
|
|
CASA
849
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.01% |
186,514
+59,009
| +46% | +$396K |
|
850
J.M. Smucker
SJM
$12.8B
| $1.46M | 0.01% |
+13,226
| New | +$1.47M |
|
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.