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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.5B
| $834K | 0.01% |
19,661
+2,317
| +13% | +$97.7K |
|
952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $823K | 0.01% |
24,870
+68
| +0.3% | +$2.23K |
|
|
CASA
953
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $820K | 0.01% |
+127,505
| New | +$932K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $811K | 0.01% |
+10,694
| New | +$813K |
|
955
Open Text
OTEX
$5.43B
| $807K | 0.01% |
+19,584
| New | +$779K |
|
956
First Horizon
FHN
$12.1B
| $798K | 0.01% |
+53,427
| New | +$773K |
|
|
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $798K | 0.01% |
30,453
-9,486
| -24% | -$250K |
|
958
Acadia Healthcare
ACHC
$3.17B
| $795K | 0.01% |
22,746
+4,420
| +24% | +$143K |
|
959
D.R. Horton
DHI
$41B
| $795K | 0.01% |
18,431
+1,725
| +10% | +$76.4K |
|
960
RB Global
RBA
$20.8B
| $785K | 0.01% |
23,618
-19
| -0.1% | -$650 |
|
961
Carvana
CVNA
$43.3B
| $770K | 0.01% |
61,520
+1,465
| +2% | +$18.8K |
|
|
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
| $770K | 0.01% |
106,303
+86,488
| +436% | +$805K |
|
963
CF Industries
CF
$19.2B
| $768K | 0.01% |
16,434
+1,399
| +9% | +$60.7K |
|
964
Liberty Media Series C
FWONK
$24.3B
| $760K | 0.01% |
21,020
+2,003
| +11% | +$72.6K |
|
965
Rapid7
RPD
$634M
| $759K | 0.01% |
13,128
+51
| +0.4% | +$2.68K |
|
966
Texas Roadhouse
TXRH
$12.7B
| $759K | 0.01% |
14,145
-20,965
| -60% | -$1.18M |
|
967
Best Buy
BBY
$18B
| $755K | 0.01% |
10,833
-536
| -5% | -$37.4K |
|
968
Robert Half
RHI
$3.61B
| $752K | 0.01% |
13,195
-496
| -4% | -$29.6K |
|
969
CenterPoint Energy
CNP
$29.1B
| $738K | 0.01% |
25,777
-9,888
| -28% | -$295K |
|
970
Under Armour
UAA
$3B
| $734K | 0.01% |
28,955
+2,004
| +7% | +$47K |
|
971
Mattel
MAT
$4.17B
| $722K | 0.01% |
64,438
-17,397
| -21% | -$204K |
|
972
Portland General Electric
POR
$6.02B
| $718K | 0.01% |
13,252
+465
| +4% | +$24.6K |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.01% |
42,792
-4,685
| -10% | -$77.8K |
|
974
Newell Brands
NWL
$2.16B
| $709K | 0.01% |
45,945
+12,963
| +39% | +$194K |
|
975
InterContinental Hotels
IHG
$23B
| $705K | 0.01% |
+10,540
| New | +$688K |
|
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.