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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 | |
|---|---|---|---|---|---|---|
901
Asbury Automotive
ABG
$4.19B
| $1.15M | 0.01% |
+11,248
| New | +$1.04M |
|
902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.15M | 0.01% |
10,579
+326
| +3% | +$35.3K |
|
903
Cemex
CX
$17.4B
| $1.15M | 0.01% |
292,876
+25,595
| +10% | +$93.8K |
|
|
PRFT
904
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
+29,631
| New | +$1.07M |
|
905
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.14M | 0.01% |
36,718
-16,464
| -31% | -$494K |
|
|
GTLS
906
DELISTED
Chart Industries
GTLS
| $1.12M | 0.01% |
+18,024
| New | +$1.22M |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
20,203
+1,196
| +6% | +$64.1K |
|
908
ING
ING
$93.8B
| $1.11M | 0.01% |
106,493
-10,078
| -9% | -$106K |
|
909
Southern Copper
SCCO
$141B
| $1.1M | 0.01% |
34,855
+883
| +3% | +$28K |
|
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.1M | 0.01% |
21,815
-110
| -0.5% | -$5.54K |
|
911
HP
HPQ
$23.5B
| $1.1M | 0.01% |
58,066
-16,036
| -22% | -$315K |
|
912
Rogers Communications
RCI
$17.7B
| $1.1M | 0.01% |
22,501
-85,664
| -79% | -$4.41M |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
20,785
-640
| -3% | -$32.6K |
|
914
Sunrun
RUN
$2.37B
| $1.09M | 0.01% |
65,354
-6,137
| -9% | -$107K |
|
915
Atkore
ATKR
$2.59B
| $1.09M | 0.01% |
+35,922
| New | +$1.01M |
|
|
CBM
916
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.01% |
18,159
-17,877
| -50% | -$957K |
|
917
Olin
OLN
$2.64B
| $1.08M | 0.01% |
57,714
+28,699
| +99% | +$541K |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
29,941
-5,622
| -16% | -$230K |
|
919
Gen Digital
GEN
$15.6B
| $1.08M | 0.01% |
45,614
+23,119
| +103% | +$539K |
|
|
XEC
920
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
21,941
+10,331
| +89% | +$489K |
|
|
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
15,483
-748
| -5% | -$60.9K |
|
922
America Movil
AMX
$78.1B
| $1.04M | 0.01% |
70,085
+8,286
| +13% | +$119K |
|
923
OGE Energy
OGE
$10.3B
| $1.04M | 0.01% |
22,857
+219
| +1% | +$9.49K |
|
924
Lamar Advertising Co
LAMR
$16.2B
| $1.03M | 0.01% |
12,520
-107
| -0.8% | -$8.45K |
|
|
INOV
925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.03M | 0.01% |
+62,620
| New | +$1,000K |
|
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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.