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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.01% |
40,158
+2,903
| +8% | +$47.7K |
|
|
SNV
1002
DELISTED
Synovus
SNV
| $658K | 0.01% |
18,409
+5,437
| +42% | +$195K |
|
1003
DXC Technology
DXC
$1.63B
| $653K | 0.01% |
22,121
-3,653
| -14% | -$156K |
|
1004
APA Corp
APA
$12.8B
| $645K | 0.01% |
25,194
-16,305
| -39% | -$391K |
|
1005
InterContinental Hotels
IHG
$23B
| $642K | 0.01% |
10,311
-229
| -2% | -$15K |
|
1006
Loews
L
$24.3B
| $641K | 0.01% |
+12,457
| New | +$643K |
|
1007
Coca-Cola Europacific Partners
CCEP
$46.5B
| $639K | 0.01% |
+11,531
| New | +$645K |
|
1008
Robert Half
RHI
$3.61B
| $632K | 0.01% |
11,346
-1,849
| -14% | -$104K |
|
1009
Molson Coors Class B
TAP
$7.68B
| $628K | 0.01% |
+10,926
| New | +$592K |
|
1010
Box
BOX
$4.02B
| $617K | ﹤0.01% |
37,286
+6,480
| +21% | +$104K |
|
1011
Matador Resources
MTDR
$6.31B
| $617K | ﹤0.01% |
37,314
+14,834
| +66% | +$248K |
|
1012
PBF Energy
PBF
$7.29B
| $614K | ﹤0.01% |
+22,587
| New | +$577K |
|
1013
Horace Mann Educators
HMN
$2.1B
| $599K | ﹤0.01% |
12,930
+794
| +7% | +$34.7K |
|
1014
Magna International
MGA
$17.9B
| $596K | ﹤0.01% |
+11,172
| New | +$557K |
|
|
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
| $590K | ﹤0.01% |
37,737
-5,055
| -12% | -$79.1K |
|
1016
Hormel Foods
HRL
$13.9B
| $589K | ﹤0.01% |
13,469
+531
| +4% | +$22.3K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $589K | ﹤0.01% |
17,098
+1,481
| +9% | +$53.5K |
|
|
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
| $586K | ﹤0.01% |
34,887
+16,038
| +85% | +$276K |
|
1019
First Interstate BancSystem
FIBK
$3.7B
| $584K | ﹤0.01% |
14,511
| – | – |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $580K | ﹤0.01% |
86,654
+44,111
| +104% | +$297K |
|
1021
Rapid7
RPD
$634M
| $576K | ﹤0.01% |
12,690
-438
| -3% | -$24.6K |
|
1022
Petrobras
PBR
$121B
| $573K | ﹤0.01% |
39,595
-303
| -0.8% | -$4.45K |
|
1023
Murphy Oil
MUR
$5.58B
| $571K | ﹤0.01% |
+25,833
| New | +$555K |
|
1024
Rayonier Advanced Materials
RYAM
$565M
| $570K | ﹤0.01% |
131,634
+53,765
| +69% | +$230K |
|
|
INST
1025
DELISTED
Instructure, Inc.
INST
| $562K | ﹤0.01% |
14,502
+90
| +0.6% | +$3.67K |
|
Similar funds
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.