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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 | |
|---|---|---|---|---|---|---|
1001
Vodafone
VOD
$34.9B
| $518K | ﹤0.01% |
31,719
-482,213
| -94% | -$8.29M |
|
1002
Liberty Global Class C
LBTYK
$3.27B
| $514K | ﹤0.01% |
19,387
+728
| +4% | +$18.7K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $506K | ﹤0.01% |
15,617
+2,150
| +16% | +$65.7K |
|
1004
Rayonier Advanced Materials
RYAM
$565M
| $505K | ﹤0.01% |
77,869
-49,177
| -39% | -$512K |
|
1005
Methanex
MEOH
$4.32B
| $503K | ﹤0.01% |
11,072
-940
| -8% | -$47.1K |
|
1006
UDR
UDR
$12.9B
| $493K | ﹤0.01% |
10,981
+826
| +8% | +$37.2K |
|
|
IMGN
1007
DELISTED
Immunogen Inc
IMGN
| $491K | ﹤0.01% |
226,468
+112,320
| +98% | +$266K |
|
1008
Gen Digital
GEN
$15.6B
| $489K | ﹤0.01% |
22,495
| – | – |
|
1009
Horace Mann Educators
HMN
$2.1B
| $489K | ﹤0.01% |
+12,136
| New | +$476K |
|
|
KNL
1010
DELISTED
Knoll, Inc.
KNL
| $485K | ﹤0.01% |
21,120
+6,684
| +46% | +$139K |
|
1011
AES
AES
$10.6B
| $474K | ﹤0.01% |
28,279
-471
| -2% | -$7.98K |
|
|
UNT
1012
DELISTED
UNIT Corporation
UNT
| $466K | ﹤0.01% |
52,334
-1,378
| -3% | -$16K |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $454K | ﹤0.01% |
+12,972
| New | +$451K |
|
1014
Healthcare Services Group
HCSG
$1.56B
| $453K | ﹤0.01% |
14,939
-7
| -0% | -$231 |
|
1015
Matador Resources
MTDR
$6.31B
| $447K | ﹤0.01% |
22,480
-2,353
| -9% | -$44.7K |
|
|
VIAB
1016
DELISTED
Viacom Inc. Class B
VIAB
| $437K | ﹤0.01% |
14,617
+2,225
| +18% | +$65K |
|
|
AXDX
1017
DELISTED
Accelerate Diagnostics
AXDX
| $436K | ﹤0.01% |
1,907
-2,066
| -52% | -$404K |
|
1018
Douglas Dynamics
PLOW
$1.07B
| $428K | ﹤0.01% |
+10,761
| New | +$410K |
|
|
CAJ
1019
DELISTED
Canon, Inc.
CAJ
| $426K | ﹤0.01% |
14,563
+2,109
| +17% | +$60.3K |
|
1020
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $408K | ﹤0.01% |
13,607
+657
| +5% | +$19.8K |
|
1021
Wheaton Precious Metals
WPM
$50.6B
| $401K | ﹤0.01% |
+16,591
| New | +$368K |
|
1022
Wolverine World Wide
WWW
$1.54B
| $398K | ﹤0.01% |
14,453
-40,146
| -74% | -$1.28M |
|
1023
Enviri
NVRI
$621M
| $395K | ﹤0.01% |
14,373
+1,882
| +15% | +$46K |
|
|
EFII
1024
DELISTED
Electronics for Imaging
EFII
| $394K | ﹤0.01% |
+10,664
| New | +$381K |
|
1025
ACI Worldwide
ACIW
$5.72B
| $375K | ﹤0.01% |
10,926
-178
| -2% | -$5.9K |
|
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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.