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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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.91B
| $373K | ﹤0.01% |
12,181
+70
| +0.6% | +$2.09K |
|
1027
Mizuho Financial
MFG
$129B
| $365K | ﹤0.01% |
126,600
+665
| +0.5% | +$1.97K |
|
|
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
| $363K | ﹤0.01% |
+16,062
| New | +$388K |
|
|
PE
1029
DELISTED
PARSLEY ENERGY INC
PE
| $358K | ﹤0.01% |
18,849
-1,057
| -5% | -$20.2K |
|
1030
Sasol
SSL
$7.58B
| $327K | ﹤0.01% |
13,160
-559
| -4% | -$16.3K |
|
1031
Cenovus Energy
CVE
$54.6B
| $315K | ﹤0.01% |
35,690
-267
| -0.7% | -$2.4K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $309K | ﹤0.01% |
15,654
+2,633
| +20% | +$54.7K |
|
|
ARI
1033
Apollo Commercial Real Estate
ARI
$887M
| $304K | ﹤0.01% |
16,524
+5,034
| +44% | +$93.7K |
|
1034
Iridium Communications
IRDM
$4.85B
| $298K | ﹤0.01% |
12,799
-1,751
| -12% | -$43.6K |
|
|
TELL
1035
DELISTED
Tellurian Inc.
TELL
| $296K | ﹤0.01% |
37,749
-186
| -0.5% | -$1.65K |
|
1036
Civeo
CVEO
$379M
| $294K | ﹤0.01% |
14,249
-3,037
| -18% | -$65.7K |
|
|
LTHM
1037
DELISTED
Livent Corporation
LTHM
| $294K | ﹤0.01% |
42,543
-32,040
| -43% | -$288K |
|
|
BT
1038
DELISTED
BT Group plc (ADR)
BT
| $293K | ﹤0.01% |
22,894
-22,295
| -49% | -$310K |
|
1039
Viavi Solutions
VIAV
$9.75B
| $291K | ﹤0.01% |
21,894
+4,308
| +24% | +$55.7K |
|
1040
Bath & Body Works
BBWI
$4.01B
| $290K | ﹤0.01% |
13,749
-14,717
| -52% | -$291K |
|
1041
LXP Industrial Trust
LXP
$3.53B
| $273K | ﹤0.01% |
5,800
+1,302
| +29% | +$60.1K |
|
1042
STMicroelectronics
STM
$46B
| $273K | ﹤0.01% |
15,500
-27
| -0.2% | -$457 |
|
|
MIK
1043
DELISTED
Michaels Stores, Inc
MIK
| $273K | ﹤0.01% |
31,339
-9,028
| -22% | -$95.4K |
|
|
MPT
1044
Medical Properties Trust
MPT
$2.89B
| $269K | ﹤0.01% |
15,407
-2,648
| -15% | -$47.7K |
|
1045
Invesco
IVZ
$13.3B
| $264K | ﹤0.01% |
12,890
+871
| +7% | +$18.1K |
|
1046
Schneider National
SNDR
$6.59B
| $257K | ﹤0.01% |
14,102
-4,744
| -25% | -$91.9K |
|
1047
E.W. Scripps
SSP
$274M
| $256K | ﹤0.01% |
+16,720
| New | +$313K |
|
1048
KKR & Co
KKR
$89.2B
| $254K | ﹤0.01% |
+10,052
| New | +$241K |
|
1049
Stellantis
STLA
$16.5B
| $242K | ﹤0.01% |
17,484
+3,587
| +26% | +$52.1K |
|
1050
CEMIG Preferred Shares
CIG
$6.09B
| $234K | ﹤0.01% |
120,617
-7,279
| -6% | -$13.4K |
|
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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.