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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 | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.01% |
24,199
-594
| -2% | -$24.4K |
|
927
Ingredion
INGR
$6.38B
| $1.01M | 0.01% |
+12,352
| New | +$980K |
|
928
Manhattan Associates
MANH
$8.97B
| $1M | 0.01% |
12,440
+76
| +0.6% | +$6.09K |
|
929
First Horizon
FHN
$12.1B
| $997K | 0.01% |
61,541
+8,114
| +15% | +$128K |
|
930
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $994K | 0.01% |
+18,525
| New | +$991K |
|
931
Conduent
CNDT
$230M
| $985K | 0.01% |
158,314
-45,126
| -22% | -$349K |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $984K | 0.01% |
31,946
-1,824
| -5% | -$61.7K |
|
|
LOGM
933
DELISTED
LogMein, Inc.
LOGM
| $983K | 0.01% |
13,846
-13,776
| -50% | -$987K |
|
934
D.R. Horton
DHI
$41B
| $982K | 0.01% |
18,621
+190
| +1% | +$9.07K |
|
|
BBL
935
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $980K | 0.01% |
22,885
-2,077
| -8% | -$94.7K |
|
936
American Airlines Group
AAL
$9.58B
| $969K | 0.01% |
35,935
-11,553
| -24% | -$338K |
|
|
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
| $969K | 0.01% |
145,065
+38,762
| +36% | +$224K |
|
|
PINC
938
DELISTED
Premier
PINC
| $968K | 0.01% |
33,478
-1,587
| -5% | -$59.1K |
|
939
Best Buy
BBY
$18B
| $965K | 0.01% |
13,983
+3,150
| +29% | +$220K |
|
940
America's Car Mart
CRMT
$25.3M
| $958K | 0.01% |
+10,445
| New | +$926K |
|
941
Neurocrine Biosciences
NBIX
$17.7B
| $957K | 0.01% |
+10,618
| New | +$992K |
|
942
Emcor
EME
$33.1B
| $956K | 0.01% |
+11,103
| New | +$945K |
|
|
PRO
943
DELISTED
PROS Holdings
PRO
| $951K | 0.01% |
15,961
-2,321
| -13% | -$156K |
|
944
Trip.com Group
TCOM
$27.5B
| $950K | 0.01% |
32,456
+259
| +0.8% | +$9.11K |
|
945
Keurig Dr Pepper
KDP
$40.4B
| $949K | 0.01% |
+34,752
| New | +$970K |
|
946
RB Global
RBA
$20.8B
| $941K | 0.01% |
23,584
-34
| -0.1% | -$1.26K |
|
947
Shinhan Financial Group
SHG
$33.6B
| $929K | 0.01% |
26,555
-2,158
| -8% | -$76.6K |
|
948
AngioDynamics
ANGO
$562M
| $926K | 0.01% |
50,274
-14,087
| -22% | -$275K |
|
949
Bank of Montreal
BMO
$125B
| $923K | 0.01% |
12,510
+1,376
| +12% | +$100K |
|
950
Glacier Bancorp
GBCI
$6.55B
| $914K | 0.01% |
22,592
+650
| +3% | +$26K |
|
Similar funds
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.