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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $28.6M | 0.23% |
223,134
+17,844
| +9% | +$2.23M |
|
102
Eaton
ETN
$157B
| $27.4M | 0.22% |
330,124
+20,491
| +7% | +$1.66M |
|
103
Crown Castle
CCI
$32.7B
| $27.4M | 0.22% |
197,404
+283
| +0.1% | +$39.1K |
|
104
PNC Financial Services
PNC
$100B
| $27.3M | 0.22% |
194,568
+22,767
| +13% | +$3.09M |
|
105
Boeing
BA
$165B
| $27.2M | 0.22% |
71,419
+10,028
| +16% | +$3.58M |
|
106
Travelers Companies
TRV
$80.8B
| $27.2M | 0.22% |
182,604
+11,545
| +7% | +$1.72M |
|
107
CVS Health
CVS
$137B
| $27.1M | 0.22% |
430,470
+75,834
| +21% | +$4.49M |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $26.8M | 0.21% |
518,586
-272,641
| -34% | -$14.1M |
|
109
Progressive
PGR
$124B
| $26.3M | 0.21% |
340,633
+58,655
| +21% | +$4.61M |
|
110
Lockheed Martin
LMT
$134B
| $26.2M | 0.21% |
67,283
+5,017
| +8% | +$1.89M |
|
111
Mondelez International
MDLZ
$77.7B
| $26.1M | 0.21% |
472,668
+34,556
| +8% | +$1.89M |
|
112
Diageo
DEO
$46.2B
| $26.1M | 0.21% |
159,830
-13,816
| -8% | -$2.31M |
|
113
Booking.com
BKNG
$138B
| $26.1M | 0.21% |
332,375
+10,350
| +3% | +$802K |
|
114
Bristol-Myers Squibb
BMY
$127B
| $26.1M | 0.21% |
514,437
+237,630
| +86% | +$11.2M |
|
115
Illinois Tool Works
ITW
$81.4B
| $26.1M | 0.21% |
166,603
+13,304
| +9% | +$2.02M |
|
116
Verisk Analytics
VRSK
$26.4B
| $26M | 0.21% |
164,426
+12,144
| +8% | +$1.88M |
|
117
GSK
GSK
$103B
| $25.9M | 0.21% |
485,268
+21,204
| +5% | +$1.09M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.9M | 0.21% |
294,053
+1,332
| +0.5% | +$116K |
|
119
Vanguard Growth ETF
VUG
$216B
| $25.7M | 0.2% |
926,124
+33,546
| +4% | +$931K |
|
120
Zoetis
ZTS
$31.6B
| $25.2M | 0.2% |
202,515
+996
| +0.5% | +$120K |
|
121
HDFC Bank
HDB
$119B
| $24.8M | 0.2% |
870,932
+32,184
| +4% | +$916K |
|
|
FISV
122
Fiserv Inc
FISV
$27.2B
| $24.7M | 0.2% |
238,785
+40,487
| +20% | +$4.13M |
|
123
Vanguard Small-Cap ETF
VB
$79.5B
| $24.7M | 0.2% |
160,609
+5,517
| +4% | +$855K |
|
124
TJX Companies
TJX
$170B
| $24.6M | 0.2% |
441,026
+45,215
| +11% | +$2.46M |
|
125
Canadian National Railway
CNI
$78.3B
| $24.3M | 0.19% |
270,962
+15,004
| +6% | +$1.39M |
|
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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.