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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.1M | 0.22% |
530,661
+138,655
| +35% | +$7M |
|
102
Costco
COST
$415B
| $26.7M | 0.22% |
101,134
+6,798
| +7% | +$1.69M |
|
103
Fidelity National Information Services
FIS
$21.5B
| $26.2M | 0.21% |
213,540
-772
| -0.4% | -$90.7K |
|
104
Danaher
DHR
$135B
| $26M | 0.21% |
205,290
+5,063
| +3% | +$599K |
|
|
105
Ecolab
ECL
$75.6B
| $26M | 0.21% |
131,659
-121,715
| -48% | -$22.6M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.21% |
394,106
+23,768
| +6% | +$1.55M |
|
107
Eaton
ETN
$157B
| $25.8M | 0.21% |
309,633
+1,734
| +0.6% | +$140K |
|
108
Crown Castle
CCI
$32.7B
| $25.7M | 0.21% |
197,121
+3,887
| +2% | +$500K |
|
109
Travelers Companies
TRV
$80.8B
| $25.6M | 0.21% |
171,059
+8,871
| +5% | +$1.28M |
|
110
AstraZeneca
AZN
$263B
| $25.4M | 0.21% |
308,250
+4,495
| +1% | +$352K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.3M | 0.21% |
292,721
+6,229
| +2% | +$526K |
|
112
Sanofi
SNY
$104B
| $25M | 0.2% |
576,863
+124,999
| +28% | +$5.32M |
|
113
General Motors
GM
$74.7B
| $25M | 0.2% |
647,697
+113,928
| +21% | +$4.27M |
|
114
RELX
RELX
$60.1B
| $24.5M | 0.2% |
1,005,279
+37,013
| +4% | +$851K |
|
115
SAP
SAP
$187B
| $24.5M | 0.2% |
179,090
+11,030
| +7% | +$1.37M |
|
116
Vanguard Growth ETF
VUG
$216B
| $24.3M | 0.2% |
892,578
+285,924
| +47% | +$7.64M |
|
117
Vanguard Small-Cap ETF
VB
$79.5B
| $24.3M | 0.2% |
155,092
+5,213
| +3% | +$806K |
|
118
Booking.com
BKNG
$138B
| $24.1M | 0.2% |
322,025
+21,725
| +7% | +$1.56M |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $23.8M | 0.19% |
129,606
+8,585
| +7% | +$1.5M |
|
120
Canadian National Railway
CNI
$78.3B
| $23.7M | 0.19% |
255,958
-611
| -0.2% | -$56.1K |
|
121
Mondelez International
MDLZ
$77.7B
| $23.6M | 0.19% |
438,112
+24,148
| +6% | +$1.25M |
|
122
PNC Financial Services
PNC
$100B
| $23.6M | 0.19% |
171,801
+5,558
| +3% | +$735K |
|
123
Ares Capital
ARCC
$13.5B
| $23.3M | 0.19% |
1,298,251
+73,430
| +6% | +$1.3M |
|
124
Air Products & Chemicals
APD
$66.3B
| $23.2M | 0.19% |
102,666
-4,473
| -4% | -$926K |
|
125
GSK
GSK
$103B
| $23.2M | 0.19% |
464,064
+12,896
| +3% | +$647K |
|
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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.