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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 | |
|---|---|---|---|---|---|---|
876
Fomento Económico Mexicano
FMX
$43.3B
| $1.3M | 0.01% |
14,218
+2,597
| +22% | +$240K |
|
877
Cadence Design Systems
CDNS
$90B
| $1.28M | 0.01% |
19,422
+3,213
| +20% | +$226K |
|
878
Ryman Hospitality Properties
RHP
$8.4B
| $1.28M | 0.01% |
15,658
-261
| -2% | -$20.7K |
|
879
Restaurant Brands International
QSR
$25.1B
| $1.25M | 0.01% |
17,614
+81
| +0.5% | +$5.97K |
|
880
Valvoline
VVV
$4.97B
| $1.25M | 0.01% |
56,575
-91,518
| -62% | -$1.96M |
|
881
Brown-Forman Class B
BF.B
$12B
| $1.25M | 0.01% |
19,829
-39,939
| -67% | -$2.33M |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
14,565
+443
| +3% | +$32.5K |
|
883
Regions Financial
RF
$26.3B
| $1.24M | 0.01% |
78,295
-1,863
| -2% | -$28.2K |
|
884
Crane NXT
CXT
$3.04B
| $1.24M | 0.01% |
44,126
+2,602
| +6% | +$72.6K |
|
885
NRG Energy
NRG
$29.8B
| $1.24M | 0.01% |
31,177
-1,733
| -5% | -$62.6K |
|
886
Chunghwa Telecom
CHT
$33.2B
| $1.23M | 0.01% |
34,493
-3,523
| -9% | -$124K |
|
887
Elanco Animal Health
ELAN
$12.4B
| $1.23M | 0.01% |
46,182
-45,105
| -49% | -$1.35M |
|
888
Toro Company
TTC
$8.93B
| $1.23M | 0.01% |
16,744
+904
| +6% | +$64.6K |
|
|
LPT
889
DELISTED
Liberty Property Trust
LPT
| $1.23M | 0.01% |
23,861
+383
| +2% | +$19.7K |
|
890
TAL Education Group
TAL
$5.71B
| $1.21M | 0.01% |
35,255
-390
| -1% | -$13.6K |
|
891
Viavi Solutions
VIAV
$9.75B
| $1.21M | 0.01% |
86,056
+64,162
| +293% | +$913K |
|
892
Utah Medical Products
UTMD
$214M
| $1.2M | 0.01% |
12,559
-3,320
| -21% | -$309K |
|
|
CPE
893
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.01% |
27,729
+6,788
| +32% | +$331K |
|
894
Northern Trust
NTRS
$22.2B
| $1.2M | 0.01% |
12,802
+2,410
| +23% | +$221K |
|
895
Petrobras Class A
PBR.A
$107B
| $1.19M | 0.01% |
90,204
+13,864
| +18% | +$185K |
|
896
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17M | 0.01% |
19,187
+382
| +2% | +$23.1K |
|
|
CYBR
897
DELISTED
CyberArk
CYBR
| $1.17M | 0.01% |
11,717
-3,506
| -23% | -$423K |
|
|
LFC
898
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.16M | 0.01% |
100,581
-579
| -0.6% | -$7.06K |
|
|
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
21,691
+1,998
| +10% | +$103K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.01% |
57,492
+1,388
| +2% | +$28.1K |
|
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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.