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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 | |
|---|---|---|---|---|---|---|
|
LNW
1051
DELISTED
Light & Wonder
LNW
| $434K | ﹤0.01% |
+21,292
| New | +$420K |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$1.91B
| $433K | ﹤0.01% |
+30,452
| New | +$404K |
|
1053
Liberty Global Class C
LBTYK
$3.27B
| $428K | ﹤0.01% |
18,011
-1,376
| -7% | -$35.8K |
|
|
FLG
1054
Flagstar Bank National Association
FLG
$5.77B
| $426K | ﹤0.01% |
+11,304
| New | +$390K |
|
1055
Schneider National
SNDR
$6.59B
| $425K | ﹤0.01% |
19,561
+5,459
| +39% | +$107K |
|
1056
Vale
VALE
$62.9B
| $418K | ﹤0.01% |
36,370
-5,477
| -13% | -$66.4K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | ﹤0.01% |
23,359
-1,516
| -6% | -$28.3K |
|
1058
Unum
UNM
$13.8B
| $407K | ﹤0.01% |
13,687
-20,172
| -60% | -$599K |
|
1059
ACI Worldwide
ACIW
$5.72B
| $392K | ﹤0.01% |
12,509
+1,583
| +14% | +$50.2K |
|
1060
Cenovus Energy
CVE
$54.6B
| $382K | ﹤0.01% |
40,717
+5,027
| +14% | +$45.6K |
|
1061
Silgan Holdings
SLGN
$4.91B
| $376K | ﹤0.01% |
12,526
+345
| +3% | +$10.4K |
|
1062
AES
AES
$10.6B
| $374K | ﹤0.01% |
22,871
-5,408
| -19% | -$87.1K |
|
1063
Outfront Media
OUT
$5.64B
| $366K | ﹤0.01% |
+13,368
| New | +$356K |
|
|
AXDX
1064
DELISTED
Accelerate Diagnostics
AXDX
| $354K | ﹤0.01% |
1,907
| – | – |
|
1065
National Bank Holdings
NBHC
$1.93B
| $351K | ﹤0.01% |
+10,277
| New | +$357K |
|
1066
Tapestry
TPR
$28.8B
| $348K | ﹤0.01% |
+13,356
| New | +$352K |
|
|
KRA
1067
DELISTED
Kraton Corporation
KRA
| $347K | ﹤0.01% |
+10,747
| New | +$321K |
|
1068
Avient
AVNT
$3.45B
| $340K | ﹤0.01% |
+10,420
| New | +$330K |
|
|
ARI
1069
Apollo Commercial Real Estate
ARI
$887M
| $334K | ﹤0.01% |
17,436
+912
| +6% | +$17.2K |
|
1070
LXP Industrial Trust
LXP
$3.53B
| $328K | ﹤0.01% |
6,405
+605
| +10% | +$30.2K |
|
1071
Federated Hermes
FHI
$4.4B
| $327K | ﹤0.01% |
+10,093
| New | +$332K |
|
|
MIK
1072
DELISTED
Michaels Stores, Inc
MIK
| $327K | ﹤0.01% |
33,371
+2,032
| +6% | +$15.2K |
|
|
MPT
1073
Medical Properties Trust
MPT
$2.89B
| $317K | ﹤0.01% |
16,207
+800
| +5% | +$14.7K |
|
1074
Sally Beauty Holdings
SBH
$1.4B
| $317K | ﹤0.01% |
21,267
-313,231
| -94% | -$4.1M |
|
1075
KKR & Co
KKR
$89.2B
| $299K | ﹤0.01% |
11,148
+1,096
| +11% | +$28.9K |
|
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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.