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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $35M | 0.29% |
798,853
+116,260
| +17% | +$5.19M |
|
77
Estee Lauder
EL
$29B
| $34.5M | 0.28% |
188,480
+6,777
| +4% | +$1.16M |
|
78
BP
BP
$113B
| $34M | 0.28% |
829,460
+23,204
| +3% | +$973K |
|
79
PepsiCo
PEP
$186B
| $33.8M | 0.28% |
257,645
+59,441
| +30% | +$7.62M |
|
80
Adobe
ADBE
$89.5B
| $33.7M | 0.28% |
114,257
+7,374
| +7% | +$2.05M |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $33.6M | 0.27% |
124,842
-2,030
| -2% | -$537K |
|
82
PayPal
PYPL
$49.5B
| $32.9M | 0.27% |
287,537
+7,295
| +3% | +$809K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.9M | 0.27% |
112,180
+5,862
| +6% | +$1.69M |
|
84
Elevance Health
ELV
$81.9B
| $32.6M | 0.27% |
115,637
+17,439
| +18% | +$4.76M |
|
85
Union Pacific
UNP
$183B
| $32.2M | 0.26% |
190,586
+9,874
| +5% | +$1.69M |
|
86
Northrop Grumman
NOC
$77B
| $32.1M | 0.26% |
99,255
+5,629
| +6% | +$1.68M |
|
87
Dollar General
DG
$25.9B
| $31.7M | 0.26% |
234,171
+5,958
| +3% | +$753K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $31.6M | 0.26% |
181,814
+45,345
| +33% | +$8.16M |
|
89
Intel
INTC
$466B
| $31.4M | 0.26% |
656,311
-274
| -0% | -$13.6K |
|
90
Kosmos Energy
KOS
$1.56B
| $31.4M | 0.26% |
5,003,247
+293,388
| +6% | +$1.87M |
|
91
TotalEnergies
TTE
$193B
| $31.1M | 0.25% |
557,376
+23,558
| +4% | +$1.29M |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $30.9M | 0.25% |
740,588
-71,964
| -9% | -$2.94M |
|
93
Philip Morris
PM
$301B
| $30.8M | 0.25% |
392,425
-16,262
| -4% | -$1.34M |
|
94
Diageo
DEO
$46.2B
| $29.9M | 0.24% |
173,646
+2,337
| +1% | +$393K |
|
95
Johnson Controls International
JCI
$87.5B
| $29.7M | 0.24% |
719,243
-60,157
| -8% | -$2.31M |
|
96
General Dynamics
GD
$105B
| $29.5M | 0.24% |
161,976
+13,322
| +9% | +$2.29M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $29.3M | 0.24% |
482,743
+36,754
| +8% | +$2.2M |
|
98
American International
AIG
$41.9B
| $29.1M | 0.24% |
546,916
+22,414
| +4% | +$1.12M |
|
99
Broadcom
AVGO
$1.82T
| $27.9M | 0.23% |
969,990
+216,560
| +29% | +$6.31M |
|
100
HDFC Bank
HDB
$119B
| $27.3M | 0.22% |
838,748
+11,208
| +1% | +$338K |
|
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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.