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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 | |
|---|---|---|---|---|---|---|
876
Schwab US REIT ETF
SCHH
$11.7B
| $1.27M | 0.01% |
56,962
+28,048
| +97% | +$626K |
|
|
HTLF
877
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.01% |
28,163
-1,964
| -7% | -$86.8K |
|
878
Baidu
BIDU
$35.8B
| $1.25M | 0.01% |
10,684
-25,899
| -71% | -$3.69M |
|
|
LFC
879
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.25M | 0.01% |
101,160
-4,114
| -4% | -$52.2K |
|
880
Realty Income
O
$61.2B
| $1.24M | 0.01% |
18,552
+1,755
| +10% | +$120K |
|
|
THS
881
DELISTED
Treehouse Foods
THS
| $1.23M | 0.01% |
22,790
+2,224
| +11% | +$130K |
|
|
B
882
Barrick Mining
B
$62.2B
| $1.23M | 0.01% |
78,094
+39,960
| +105% | +$530K |
|
883
Franklin Resources
BEN
$16.9B
| $1.23M | 0.01% |
35,347
+7,242
| +26% | +$246K |
|
884
Southern Copper
SCCO
$141B
| $1.22M | 0.01% |
33,972
-218
| -0.6% | -$7.59K |
|
885
Restaurant Brands International
QSR
$25.1B
| $1.22M | 0.01% |
17,533
+974
| +6% | +$65.2K |
|
886
BlackLine
BL
$1.69B
| $1.22M | 0.01% |
22,744
+1,947
| +9% | +$96.9K |
|
887
Huntsman Corp
HUN
$2.24B
| $1.21M | 0.01% |
59,350
-4,939
| -8% | -$104K |
|
|
FDC
888
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
44,556
-5,313
| -11% | -$138K |
|
889
Crane NXT
CXT
$3.04B
| $1.2M | 0.01% |
+41,524
| New | +$1.21M |
|
890
APA Corp
APA
$12.8B
| $1.2M | 0.01% |
41,499
-45,599
| -52% | -$1.42M |
|
891
PTC
PTC
$13.7B
| $1.2M | 0.01% |
13,370
-4,785
| -26% | -$429K |
|
892
Regions Financial
RF
$26.3B
| $1.2M | 0.01% |
80,158
-10,795
| -12% | -$159K |
|
|
STL
893
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
56,104
+3,376
| +6% | +$69.3K |
|
894
Trip.com Group
TCOM
$27.5B
| $1.19M | 0.01% |
32,197
-1,587
| -5% | -$62.6K |
|
|
LPT
895
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.01% |
23,478
+302
| +1% | +$14.8K |
|
896
Republic Services
RSG
$66.7B
| $1.17M | 0.01% |
13,483
+2,501
| +23% | +$208K |
|
|
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
21,425
+3,345
| +19% | +$170K |
|
|
PRO
898
DELISTED
PROS Holdings
PRO
| $1.16M | 0.01% |
18,282
-1,204
| -6% | -$63.4K |
|
899
NRG Energy
NRG
$29.8B
| $1.16M | 0.01% |
32,910
-37,388
| -53% | -$1.41M |
|
900
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.16M | 0.01% |
18,805
+2,380
| +14% | +$146K |
|
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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.