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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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$1.63B
| $1.42M | 0.01% |
25,774
-85,728
| -77% | -$4.96M |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.01% |
33,770
-3,880
| -10% | -$166K |
|
853
Principal Financial Group
PFG
$23.6B
| $1.41M | 0.01% |
+24,299
| New | +$1.34M |
|
854
Chunghwa Telecom
CHT
$33.2B
| $1.39M | 0.01% |
38,016
+5,086
| +15% | +$182K |
|
|
AVTA
855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.01% |
45,522
-50,811
| -53% | -$1.67M |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.01% |
20,941
-2,333
| -10% | -$168K |
|
857
Starwood Property Trust
STWD
$6.12B
| $1.38M | 0.01% |
60,548
+644
| +1% | +$14.6K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$551M
| $1.37M | 0.01% |
95,882
-931
| -1% | -$14.2K |
|
|
PINC
859
DELISTED
Premier
PINC
| $1.37M | 0.01% |
35,065
-59,598
| -63% | -$2.15M |
|
860
Telus
TU
$16B
| $1.37M | 0.01% |
74,202
+7,698
| +12% | +$142K |
|
861
TAL Education Group
TAL
$5.71B
| $1.36M | 0.01% |
35,645
-3,139
| -8% | -$113K |
|
862
Weyerhaeuser
WY
$17.3B
| $1.35M | 0.01% |
51,379
-98,872
| -66% | -$2.51M |
|
|
KSU
863
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
+11,106
| New | +$1.33M |
|
864
ING
ING
$93.8B
| $1.35M | 0.01% |
116,571
-12,536
| -10% | -$149K |
|
865
Sunrun
RUN
$2.37B
| $1.34M | 0.01% |
71,491
-2,588
| -3% | -$42.1K |
|
866
Advanced Micro Devices
AMD
$851B
| $1.3M | 0.01% |
42,873
-3,468
| -7% | -$98.9K |
|
867
Ryman Hospitality Properties
RHP
$8.4B
| $1.29M | 0.01% |
15,919
-2,842
| -15% | -$233K |
|
868
AGCO
AGCO
$8.78B
| $1.29M | 0.01% |
16,601
+104
| +0.6% | +$7.42K |
|
869
First Hawaiian
FHB
$3.42B
| $1.28M | 0.01% |
49,609
+335
| +0.7% | +$8.86K |
|
|
TI
870
DELISTED
Telecom Italia
TI
| $1.28M | 0.01% |
231,488
+152,953
| +195% | +$829K |
|
871
Vanguard Total International Bond ETF
BNDX
$82B
| $1.28M | 0.01% |
22,326
+4,946
| +28% | +$278K |
|
|
BBL
872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.28M | 0.01% |
24,962
+636
| +3% | +$30.4K |
|
873
Encompass Health
EHC
$11.2B
| $1.27M | 0.01% |
25,301
+646
| +3% | +$31.4K |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | 0.01% |
46,493
-6,464
| -12% | -$179K |
|
875
AngioDynamics
ANGO
$562M
| $1.27M | 0.01% |
64,361
+29,061
| +82% | +$592K |
|
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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.