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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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$12.3B
| $1.45M | 0.01% |
37,376
+1,208
| +3% | +$48.6K |
|
|
AIV
852
Aimco
AIV
$380M
| $1.44M | 0.01% |
207,953
-19,901
| -9% | -$135K |
|
853
Xerox
XRX
$337M
| $1.44M | 0.01% |
48,292
+17,864
| +59% | +$560K |
|
|
XYZ
854
Block Inc
XYZ
$45.9B
| $1.43M | 0.01% |
23,066
-898
| -4% | -$61K |
|
855
Realty Income
O
$61.2B
| $1.42M | 0.01% |
19,167
+615
| +3% | +$43.1K |
|
856
Gildan
GIL
$9.25B
| $1.42M | 0.01% |
39,883
-2,514
| -6% | -$94.5K |
|
857
Rithm Capital
RITM
$5.09B
| $1.4M | 0.01% |
89,521
-814,689
| -90% | -$12.2M |
|
|
GOOS
858
Canada Goose Holdings
GOOS
$868M
| $1.38M | 0.01% |
31,307
+17,424
| +126% | +$728K |
|
859
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.38M | 0.01% |
12,232
-94,373
| -89% | -$10.5M |
|
860
Amcor
AMCR
$20.6B
| $1.37M | 0.01% |
28,182
-2,127
| -7% | -$110K |
|
861
Fortinet
FTNT
$112B
| $1.37M | 0.01% |
89,455
+17,695
| +25% | +$287K |
|
|
TSG
862
DELISTED
The Stars Group Inc.
TSG
| $1.37M | 0.01% |
91,437
-13,066
| -13% | -$203K |
|
863
Weyerhaeuser
WY
$17.3B
| $1.37M | 0.01% |
49,385
-1,994
| -4% | -$52K |
|
864
Advanced Micro Devices
AMD
$851B
| $1.37M | 0.01% |
47,112
+4,239
| +10% | +$133K |
|
865
Itaú Unibanco
ITUB
$91.3B
| $1.37M | 0.01% |
223,348
-37,032
| -14% | -$240K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
+19,131
| New | +$1.37M |
|
867
Encompass Health
EHC
$11.2B
| $1.36M | 0.01% |
27,009
+1,708
| +7% | +$85.8K |
|
868
Vornado Realty Trust
VNO
$7.47B
| $1.34M | 0.01% |
21,118
-11,754
| -36% | -$739K |
|
869
Cognex
CGNX
$10.3B
| $1.33M | 0.01% |
27,097
-22,026
| -45% | -$994K |
|
870
AGCO
AGCO
$8.78B
| $1.33M | 0.01% |
17,536
+935
| +6% | +$68.7K |
|
871
Henry Schein
HSIC
$9.74B
| $1.31M | 0.01% |
20,709
-2,139
| -9% | -$138K |
|
872
Schwab US REIT ETF
SCHH
$11.7B
| $1.31M | 0.01% |
55,544
-1,418
| -2% | -$32.5K |
|
873
UFP Industries
UFPI
$4.97B
| $1.31M | 0.01% |
+32,794
| New | +$1.28M |
|
874
BlackLine
BL
$1.69B
| $1.31M | 0.01% |
27,309
+4,565
| +20% | +$227K |
|
|
TI
875
DELISTED
Telecom Italia
TI
| $1.3M | 0.01% |
231,499
+11
| +0% | +$61 |
|
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.