We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.2B
| $1.02M | 0.01% |
12,627
+300
| +2% | +$24.2K |
|
|
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.01% |
+68,587
| New | +$1.05M |
|
|
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.01% |
19,693
+685
| +4% | +$31.9K |
|
|
HDS
929
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.01% |
+24,871
| New | +$1.07M |
|
930
Fresenius Medical Care
FMS
$13.2B
| $1M | 0.01% |
25,480
-9,442
| -27% | -$374K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $989K | 0.01% |
312,833
-169,189
| -35% | -$657K |
|
|
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
| $977K | 0.01% |
14,122
+53
| +0.4% | +$3.71K |
|
933
OGE Energy
OGE
$10.3B
| $963K | 0.01% |
22,638
+194
| +0.9% | +$8.21K |
|
|
TEF
934
DELISTED
Telefonica
TEF
| $936K | 0.01% |
139,796
-65,428
| -32% | -$435K |
|
935
Northern Trust
NTRS
$22.2B
| $935K | 0.01% |
10,392
-4,196
| -29% | -$387K |
|
936
Radian Group
RDN
$5.14B
| $931K | 0.01% |
40,719
-19,349
| -32% | -$441K |
|
|
GAP
937
The Gap Inc
GAP
$6.84B
| $917K | 0.01% |
51,055
-32,302
| -39% | -$724K |
|
938
New York Times
NYT
$11.6B
| $910K | 0.01% |
27,909
-1,995
| -7% | -$66.5K |
|
939
Oil States International
OIS
$522M
| $907K | 0.01% |
49,554
+1,928
| +4% | +$34.6K |
|
940
Harley-Davidson
HOG
$2.68B
| $901K | 0.01% |
25,125
-8,708
| -26% | -$317K |
|
941
America Movil
AMX
$78.1B
| $900K | 0.01% |
61,799
+2,680
| +5% | +$39.6K |
|
942
Glacier Bancorp
GBCI
$6.55B
| $890K | 0.01% |
21,942
+1,959
| +10% | +$80.4K |
|
|
MDP
943
DELISTED
Meredith Corporation
MDP
| $874K | 0.01% |
15,881
+4,106
| +35% | +$230K |
|
944
Brixmor Property Group
BRX
$9.95B
| $873K | 0.01% |
48,799
+3,802
| +8% | +$68.3K |
|
945
Manhattan Associates
MANH
$8.97B
| $857K | 0.01% |
12,364
+549
| +5% | +$35.3K |
|
946
Essent Group
ESNT
$6.06B
| $856K | 0.01% |
18,214
-655
| -3% | -$30.8K |
|
947
AGNC Investment
AGNC
$12.3B
| $844K | 0.01% |
50,189
+839
| +2% | +$14.6K |
|
|
GRMN
948
Garmin
GRMN
$46.9B
| $842K | 0.01% |
10,548
-1,751
| -14% | -$143K |
|
949
Bank of Montreal
BMO
$125B
| $840K | 0.01% |
+11,134
| New | +$852K |
|
950
Banco Bradesco
BBD
$38.1B
| $836K | 0.01% |
113,251
+18,186
| +19% | +$124K |
|
Similar funds
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.