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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $36.2M | 0.29% |
865,604
-23,069
| -3% | -$931K |
|
77
PepsiCo
PEP
$186B
| $35.9M | 0.29% |
261,867
+4,222
| +2% | +$561K |
|
78
Morgan Stanley
MS
$337B
| $34.7M | 0.28% |
813,039
+14,186
| +2% | +$606K |
|
79
Automatic Data Processing
ADP
$100B
| $34.2M | 0.27% |
211,989
-3,389
| -2% | -$560K |
|
|
80
Roper Technologies
ROP
$36.3B
| $33.9M | 0.27% |
95,050
-45,394
| -32% | -$16.5M |
|
81
Kosmos Energy
KOS
$1.56B
| $33.5M | 0.27% |
5,363,279
+360,032
| +7% | +$2.21M |
|
82
Vanguard S&P 500 ETF
VOO
$968B
| $32.8M | 0.26% |
120,497
-4,345
| -3% | -$1.18M |
|
83
Philip Morris
PM
$301B
| $32.8M | 0.26% |
432,560
+40,135
| +10% | +$3.18M |
|
84
Union Pacific
UNP
$183B
| $32.8M | 0.26% |
202,202
+11,616
| +6% | +$1.95M |
|
85
Sanofi
SNY
$104B
| $32.7M | 0.26% |
704,790
+127,927
| +22% | +$5.52M |
|
86
Johnson Controls International
JCI
$87.5B
| $31.9M | 0.25% |
727,858
+8,615
| +1% | +$365K |
|
87
Adobe
ADBE
$89.5B
| $31.7M | 0.25% |
114,923
+666
| +0.6% | +$194K |
|
88
Broadcom
AVGO
$1.82T
| $31.5M | 0.25% |
1,140,110
+170,120
| +18% | +$4.84M |
|
89
American International
AIG
$41.9B
| $31.4M | 0.25% |
564,486
+17,570
| +3% | +$971K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $31.3M | 0.25% |
521,554
+38,811
| +8% | +$2.33M |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31M | 0.25% |
104,462
-7,718
| -7% | -$2.28M |
|
92
Costco
COST
$415B
| $30.8M | 0.24% |
107,016
+5,882
| +6% | +$1.66M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.8M | 0.24% |
522,756
-133,773
| -20% | -$7.94M |
|
94
BP
BP
$113B
| $30.4M | 0.24% |
800,995
-28,465
| -3% | -$1.09M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30.1M | 0.24% |
603,845
+73,184
| +14% | +$3.65M |
|
96
Fidelity National Information Services
FIS
$21.5B
| $30.1M | 0.24% |
226,893
+13,353
| +6% | +$1.77M |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $29.8M | 0.24% |
711,536
-29,052
| -4% | -$1.21M |
|
98
PayPal
PYPL
$49.5B
| $29.8M | 0.24% |
287,384
-153
| -0.1% | -$16.9K |
|
99
TotalEnergies
TTE
$193B
| $29.2M | 0.23% |
562,252
+4,876
| +0.9% | +$253K |
|
100
General Motors
GM
$74.7B
| $28.6M | 0.23% |
763,313
+115,616
| +18% | +$4.45M |
|
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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.