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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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$5.14B
| $914K | 0.01% |
40,018
-701
| -2% | -$16.2K |
|
952
Clarivate
CLVT
$1.3B
| $910K | 0.01% |
+53,918
| New | +$893K |
|
953
Regal Rexnord
RRX
$14.2B
| $888K | 0.01% |
12,185
-1,412
| -10% | -$107K |
|
954
TC Energy
TRP
$73.5B
| $888K | 0.01% |
17,151
+4,344
| +34% | +$217K |
|
955
Commerce Bancshares
CBSH
$8.5B
| $887K | 0.01% |
20,572
+911
| +5% | +$38K |
|
956
Mizuho Financial
MFG
$129B
| $878K | 0.01% |
285,954
+159,354
| +126% | +$473K |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $877K | 0.01% |
11,609
+915
| +9% | +$67.5K |
|
958
Kraft Heinz
KHC
$30.4B
| $876K | 0.01% |
+31,373
| New | +$903K |
|
|
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | 0.01% |
236,458
+1,532
| +0.7% | +$7.29K |
|
|
GRMN
960
Garmin
GRMN
$46.9B
| $873K | 0.01% |
10,303
-245
| -2% | -$19.8K |
|
961
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $870K | 0.01% |
25,870
+1,000
| +4% | +$32.9K |
|
962
Texas Roadhouse
TXRH
$12.7B
| $868K | 0.01% |
16,532
+2,387
| +17% | +$127K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $860K | 0.01% |
445,367
+132,534
| +42% | +$284K |
|
964
Ciena
CIEN
$55.3B
| $856K | 0.01% |
+21,822
| New | +$915K |
|
965
Liberty Media Series C
FWONK
$24.3B
| $856K | 0.01% |
21,282
+262
| +1% | +$10.2K |
|
966
CF Industries
CF
$19.2B
| $854K | 0.01% |
17,367
+933
| +6% | +$45.2K |
|
|
EMBJ
967
Embraer S.A. ADS
EMBJ
$11.6B
| $851K | 0.01% |
49,313
-24,286
| -33% | -$463K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $851K | 0.01% |
15,013
-573
| -4% | -$36.2K |
|
969
Essent Group
ESNT
$6.06B
| $840K | 0.01% |
17,619
-595
| -3% | -$28.5K |
|
|
DEA
970
Easterly Government Properties
DEA
$1.18B
| $838K | 0.01% |
15,740
-28,573
| -64% | -$1.42M |
|
971
CVR Energy
CVI
$3.36B
| $831K | 0.01% |
+18,865
| New | +$878K |
|
972
Principal Financial Group
PFG
$23.6B
| $822K | 0.01% |
14,377
-9,922
| -41% | -$559K |
|
973
Regency Centers
REG
$15B
| $821K | 0.01% |
+11,815
| New | +$786K |
|
974
Carvana
CVNA
$43.3B
| $815K | 0.01% |
61,735
+215
| +0.3% | +$3.09K |
|
975
Incyte
INCY
$23.5B
| $805K | 0.01% |
+10,841
| New | +$876K |
|
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.