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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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$2.16B
| $696K | 0.01% |
24,701
+4,811
| +24% | +$145K |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $689K | 0.01% |
11,610
-15,048
| -56% | -$962K |
|
|
LGF.B
978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $676K | 0.01% |
58,236
-2,293
| -4% | -$31.1K |
|
|
QTS
979
DELISTED
QTS REALTY TRUST, INC.
QTS
| $665K | 0.01% |
14,397
+256
| +2% | +$11.7K |
|
980
Hain Celestial
HAIN
$47.8M
| $645K | 0.01% |
29,448
-365
| -1% | -$8.01K |
|
981
James River Group Holdings
JRVR
$218M
| $641K | 0.01% |
13,663
+498
| +4% | +$21.7K |
|
982
Olin
OLN
$2.64B
| $636K | 0.01% |
29,015
-986
| -3% | -$22K |
|
983
TC Energy
TRP
$73.5B
| $634K | 0.01% |
12,807
+403
| +3% | +$19.3K |
|
|
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $634K | 0.01% |
68,070
-806
| -1% | -$6.57K |
|
985
Hewlett Packard
HPE
$63.2B
| $630K | 0.01% |
42,136
-23,964
| -36% | -$363K |
|
986
Petrobras
PBR
$121B
| $621K | 0.01% |
39,898
-698
| -2% | -$10.6K |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $618K | 0.01% |
37,255
+6,349
| +21% | +$107K |
|
988
ATI
ATI
$27B
| $617K | 0.01% |
24,485
-1,084
| -4% | -$26.4K |
|
|
INST
989
DELISTED
Instructure, Inc.
INST
| $613K | 0.01% |
+14,412
| New | +$623K |
|
990
Campbell Soup
CPB
$6.51B
| $601K | ﹤0.01% |
14,993
+433
| +3% | +$17K |
|
991
Enel Chile
ENIC
$5.96B
| $595K | ﹤0.01% |
124,409
-1,502
| -1% | -$7.21K |
|
992
POSCO
PKX
$15.8B
| $588K | ﹤0.01% |
11,091
-3,001
| -21% | -$161K |
|
993
First Interstate BancSystem
FIBK
$3.7B
| $575K | ﹤0.01% |
14,511
| – | – |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% |
24,875
+1,350
| +6% | +$30K |
|
995
Vale
VALE
$62.9B
| $562K | ﹤0.01% |
41,847
+11,357
| +37% | +$146K |
|
|
INN
996
Summit Hotel Properties
INN
$761M
| $552K | ﹤0.01% |
48,166
+1,991
| +4% | +$23.5K |
|
|
ARD
997
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $548K | ﹤0.01% |
31,321
+580
| +2% | +$8.46K |
|
998
Box
BOX
$4.02B
| $542K | ﹤0.01% |
30,806
-7,505
| -20% | -$144K |
|
|
GOOS
999
Canada Goose Holdings
GOOS
$868M
| $538K | ﹤0.01% |
13,883
-11,255
| -45% | -$507K |
|
1000
Hormel Foods
HRL
$13.9B
| $525K | ﹤0.01% |
12,938
-2,244
| -15% | -$91K |
|
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.