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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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$90B
| $1.15M | 0.01% |
16,209
+4,663
| +40% | +$312K |
|
902
Unum
UNM
$13.8B
| $1.14M | 0.01% |
33,859
+18,033
| +114% | +$625K |
|
903
BlackRock TCP Capital
TCPC
$265M
| $1.14M | 0.01% |
79,628
-1,261
| -2% | -$18.2K |
|
904
Cemex
CX
$17.4B
| $1.13M | 0.01% |
267,281
+111,354
| +71% | +$497K |
|
905
Fomento Económico Mexicano
FMX
$43.3B
| $1.12M | 0.01% |
+11,621
| New | +$1.13M |
|
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.12M | 0.01% |
10,253
+1,897
| +23% | +$205K |
|
907
Shinhan Financial Group
SHG
$33.6B
| $1.12M | 0.01% |
28,713
+389
| +1% | +$15K |
|
908
Regal Rexnord
RRX
$14.2B
| $1.11M | 0.01% |
13,597
+101
| +0.7% | +$8.14K |
|
909
Constellium
CSTM
$3.96B
| $1.11M | 0.01% |
110,377
-24,414
| -18% | -$226K |
|
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.11M | 0.01% |
21,925
+263
| +1% | +$13.1K |
|
911
Fortinet
FTNT
$112B
| $1.1M | 0.01% |
+71,760
| New | +$1.18M |
|
912
Leggett & Platt
LEG
$1.52B
| $1.09M | 0.01% |
28,426
-654
| -2% | -$25.8K |
|
913
Viatris
VTRS
$20.1B
| $1.08M | 0.01% |
56,996
+6,043
| +12% | +$134K |
|
914
Petrobras Class A
PBR.A
$107B
| $1.08M | 0.01% |
76,340
+1,308
| +2% | +$18K |
|
915
Xerox
XRX
$337M
| $1.08M | 0.01% |
30,428
+1,163
| +4% | +$38.8K |
|
916
Fox Class A
FOXA
$23.2B
| $1.07M | 0.01% |
29,228
-15,753
| -35% | -$579K |
|
|
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.01% |
24,793
-28,412
| -53% | -$1.23M |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
+15,586
| New | +$1.07M |
|
919
Toro Company
TTC
$8.93B
| $1.06M | 0.01% |
15,840
+507
| +3% | +$35.6K |
|
920
Aegon
AEG
$13.5B
| $1.06M | 0.01% |
240,683
+392
| +0.2% | +$1.67K |
|
921
H&R Block
HRB
$5.18B
| $1.05M | 0.01% |
35,827
-4,120
| -10% | -$111K |
|
922
Kroger
KR
$34.8B
| $1.04M | 0.01% |
48,118
-8,435
| -15% | -$205K |
|
923
MACOM Technology Solutions
MTSI
$20.4B
| $1.04M | 0.01% |
68,700
-11,827
| -15% | -$178K |
|
|
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
19,007
-27,526
| -59% | -$1.46M |
|
|
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.01% |
44,429
-16,236
| -27% | -$381K |
|
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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.