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Natixis Advisors

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
Cap. Flow
+$335M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VTV icon
Vanguard Value ETF
VTV
+$19.9M
3
VIRT icon
Virtu Financial
VIRT
+$18M
4
ALC icon
Alcon
ALC
+$18M
5
PG icon
Procter & Gamble
PG
+$13M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.6M
2
CLX icon
Clorox
CLX
+$15.2M
3
RITM icon
Rithm Capital
RITM
+$9.88M
4
APC
Anadarko Petroleum
APC
+$8.85M
5
STT icon
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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$234K ﹤0.01%
14,863
-832
-5% -$13.1K
NWSA icon
1052
News Corp Class A
NWSA
$14.5B
$223K ﹤0.01%
16,502
-3,453
-17% -$42.2K
EQT icon
1053
EQT Corp
EQT
$33.2B
$222K ﹤0.01%
14,067
-76,228
-84% -$1.46M
ENIA
1054
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$212K ﹤0.01%
23,856
+642
+3% +$5.4K
SLRC icon
1055
SLR Investment Corp
SLRC
$706M
$208K ﹤0.01%
10,134
-808
-7% -$17K
CNH
1056
CNH Industrial
CNH
$13.8B
$202K ﹤0.01%
22,540
-1,777
-7% -$15.5K
BRFS
1057
DELISTED
BRF SA
BRFS
$201K ﹤0.01%
+26,412
New +$191K
IRT icon
1058
Independence Realty Trust
IRT
$3.92B
$201K ﹤0.01%
+17,411
New +$191K
ADT icon
1059
ADT
ADT
$5.16B
– –
-208,877
Closed -$1.33M
AMRX icon
1060
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-17,474
Closed -$248K
BFH icon
1061
Bread Financial
BFH
$4.21B
– –
-36,956
Closed -$5.16M
BLKB icon
1062
Blackbaud
BLKB
$1.5B
– –
-12,058
Closed -$961K
CLX icon
1063
Clorox
CLX
$11.6B
– –
-94,711
Closed -$15.2M
COOP
1064
DELISTED
Mr. Cooper
COOP
– –
-115,743
Closed -$1.11M
DB icon
1065
Deutsche Bank
DB
$66.3B
– –
-29,696
Closed -$241K
DELL icon
1066
Dell
DELL
$283B
– –
-48,936
Closed -$1.46M
DHX icon
1067
DHI Group
DHX
$166M
– –
-155,164
Closed -$377K
EEM icon
1068
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-42,594
Closed -$1.83M
EPAM icon
1069
EPAM Systems
EPAM
$4.69B
– –
-12,129
Closed -$2.05M
FHI icon
1070
Federated Hermes
FHI
$4.4B
– –
-25,790
Closed -$756K
FOX icon
1071
Fox Class B
FOX
$20.7B
– –
-21,874
Closed -$785K
FSK icon
1072
FS KKR Capital
FSK
$2.98B
– –
-34,472
Closed -$834K
GDDY icon
1073
GoDaddy
GDDY
$12.3B
– –
-12,843
Closed -$966K
HEI icon
1074
HEICO Corp
HEI
$48.9B
– –
-12,959
Closed -$1.23M
IEI icon
1075
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-60,522
Closed -$7.46M
40 41 42
43
44

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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.