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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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$47.8M
| $794K | 0.01% |
36,959
+7,511
| +26% | +$157K |
|
|
FL
977
DELISTED
Foot Locker
FL
| $790K | 0.01% |
18,308
-29,372
| -62% | -$1.18M |
|
978
Pebblebrook Hotel Trust
PEB
$2.16B
| $790K | 0.01% |
28,381
+3,680
| +15% | +$101K |
|
979
Aegon
AEG
$13.5B
| $789K | 0.01% |
207,055
-33,628
| -14% | -$134K |
|
980
H&R Block
HRB
$5.18B
| $789K | 0.01% |
33,394
-2,433
| -7% | -$64.4K |
|
981
Fresenius Medical Care
FMS
$13.2B
| $788K | 0.01% |
23,452
-2,028
| -8% | -$71.9K |
|
982
Fox Class A
FOXA
$23.2B
| $786K | 0.01% |
24,916
-4,312
| -15% | -$149K |
|
983
New York Times
NYT
$11.6B
| $781K | 0.01% |
27,418
-491
| -2% | -$15.5K |
|
984
Vanguard Total World Stock ETF
VT
$76.3B
| $779K | 0.01% |
+10,408
| New | +$778K |
|
985
Green Dot
GDOT
$753M
| $777K | 0.01% |
30,761
-2,338
| -7% | -$86.5K |
|
986
Mattel
MAT
$4.17B
| $775K | 0.01% |
68,057
+3,619
| +6% | +$41.4K |
|
987
ITT
ITT
$17.5B
| $773K | 0.01% |
+12,632
| New | +$762K |
|
|
CSW
988
CSW Industrials
CSW
$4.71B
| $771K | 0.01% |
+11,163
| New | +$772K |
|
989
Portland General Electric
POR
$6.02B
| $768K | 0.01% |
13,632
+380
| +3% | +$21.2K |
|
|
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
| $765K | 0.01% |
14,876
+479
| +3% | +$22.8K |
|
991
Teradata
TDC
$2.68B
| $745K | 0.01% |
+24,023
| New | +$811K |
|
992
Under Armour
UAA
$3B
| $738K | 0.01% |
36,998
+8,043
| +28% | +$177K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $733K | 0.01% |
+31,401
| New | +$718K |
|
994
Toll Brothers
TOL
$14B
| $729K | 0.01% |
+17,766
| New | +$655K |
|
995
James River Group Holdings
JRVR
$218M
| $726K | 0.01% |
14,166
+503
| +4% | +$24.5K |
|
996
Campbell Soup
CPB
$6.51B
| $698K | 0.01% |
14,871
-122
| -0.8% | -$5.27K |
|
|
IMGN
997
DELISTED
Immunogen Inc
IMGN
| $695K | 0.01% |
287,150
+60,682
| +27% | +$161K |
|
|
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | 0.01% |
77,878
+19,642
| +34% | +$211K |
|
999
Acadia Healthcare
ACHC
$3.17B
| $673K | 0.01% |
21,652
-1,094
| -5% | -$33.3K |
|
1000
Dell
DELL
$283B
| $666K | 0.01% |
+25,331
| New | +$671K |
|
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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.