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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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$3.53B
| $561K | ﹤0.01% |
+13,998
| New | +$618K |
|
|
INN
1027
Summit Hotel Properties
INN
$761M
| $559K | ﹤0.01% |
48,204
+38
| +0.1% | +$434 |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $544K | ﹤0.01% |
21,450
+330
| +2% | +$7.82K |
|
|
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $542K | ﹤0.01% |
66,948
-1,122
| -2% | -$9.21K |
|
1030
Healthcare Services Group
HCSG
$1.56B
| $540K | ﹤0.01% |
22,225
+7,286
| +49% | +$184K |
|
|
MDP
1031
DELISTED
Meredith Corporation
MDP
| $540K | ﹤0.01% |
14,720
-1,161
| -7% | -$54K |
|
1032
Hewlett Packard
HPE
$63.2B
| $535K | ﹤0.01% |
35,322
-6,814
| -16% | -$96.9K |
|
1033
Wolverine World Wide
WWW
$1.54B
| $533K | ﹤0.01% |
18,869
+4,416
| +31% | +$119K |
|
1034
Banco Bradesco
BBD
$38.1B
| $528K | ﹤0.01% |
86,269
-26,982
| -24% | -$179K |
|
1035
POSCO
PKX
$15.8B
| $520K | ﹤0.01% |
11,017
-74
| -0.7% | -$3.47K |
|
1036
ATI
ATI
$27B
| $517K | ﹤0.01% |
25,516
+1,031
| +4% | +$21.8K |
|
1037
The Ensign Group
ENSG
$10.1B
| $516K | ﹤0.01% |
+12,442
| New | +$616K |
|
|
INVX
1038
Innovex International
INVX
$1.87B
| $512K | ﹤0.01% |
+10,203
| New | +$498K |
|
1039
AGNC Investment
AGNC
$12.3B
| $506K | ﹤0.01% |
31,437
-18,752
| -37% | -$308K |
|
1040
BJs Wholesale Club
BJ
$11.9B
| $506K | ﹤0.01% |
+19,565
| New | +$487K |
|
|
ARD
1041
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $493K | ﹤0.01% |
31,463
+142
| +0.5% | +$2.44K |
|
1042
Gibraltar Industries
ROCK
$1.34B
| $492K | ﹤0.01% |
+10,718
| New | +$449K |
|
1043
Commercial Metals
CMC
$7.63B
| $491K | ﹤0.01% |
+28,248
| New | +$483K |
|
1044
Cabot Corp
CBT
$4.65B
| $479K | ﹤0.01% |
+10,561
| New | +$455K |
|
1045
BJ's Restaurants
BJRI
$1.41B
| $476K | ﹤0.01% |
+12,259
| New | +$473K |
|
1046
Enel Chile
ENIC
$5.96B
| $461K | ﹤0.01% |
109,462
-14,947
| -12% | -$65.6K |
|
1047
Sun Life Financial
SLF
$45.6B
| $454K | ﹤0.01% |
+10,137
| New | +$424K |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $450K | ﹤0.01% |
+10,831
| New | +$459K |
|
1049
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $436K | ﹤0.01% |
14,836
+1,229
| +9% | +$36K |
|
1050
Methanex
MEOH
$4.32B
| $435K | ﹤0.01% |
12,261
+1,189
| +11% | +$43.9K |
|
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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.