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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $23.1M | 0.19% |
153,299
+22,574
| +17% | +$3.41M |
|
127
Intuit
INTU
$81.1B
| $22.9M | 0.19% |
87,526
+50,045
| +134% | +$12.7M |
|
128
Zoetis
ZTS
$31.6B
| $22.9M | 0.19% |
201,519
-2,660
| -1% | -$279K |
|
129
Nasdaq
NDAQ
$51.5B
| $22.8M | 0.19% |
711,198
+24,579
| +4% | +$753K |
|
130
Lockheed Martin
LMT
$134B
| $22.6M | 0.18% |
62,266
+4,108
| +7% | +$1.37M |
|
131
Progressive
PGR
$124B
| $22.5M | 0.18% |
281,978
+13,644
| +5% | +$1.06M |
|
132
Kimberly-Clark
KMB
$36.4B
| $22.5M | 0.18% |
168,496
+543
| +0.3% | +$70K |
|
133
Boeing
BA
$165B
| $22.3M | 0.18% |
61,391
+7,037
| +13% | +$2.57M |
|
134
TE Connectivity
TEL
$58.8B
| $22.3M | 0.18% |
232,941
+11,085
| +5% | +$1M |
|
135
Verisk Analytics
VRSK
$26.4B
| $22.3M | 0.18% |
152,282
-1,127
| -0.7% | -$159K |
|
136
Cameco
CCJ
$38.3B
| $22.1M | 0.18% |
2,059,823
+132,165
| +7% | +$1.42M |
|
137
Rio Tinto
RIO
$148B
| $22M | 0.18% |
353,560
+17,724
| +5% | +$1.06M |
|
138
RBC Bearings
RBC
$18.8B
| $21.3M | 0.17% |
127,880
+13,047
| +11% | +$1.85M |
|
139
Goldman Sachs
GS
$313B
| $21.2M | 0.17% |
103,790
-26,943
| -21% | -$5.33M |
|
140
TJX Companies
TJX
$170B
| $20.9M | 0.17% |
395,811
-18,496
| -4% | -$983K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $20.5M | 0.17% |
290,885
-132,015
| -31% | -$8.85M |
|
|
142
Virtu Financial
VIRT
$5.2B
| $20.5M | 0.17% |
939,576
+767,332
| +445% | +$18M |
|
143
McKesson
MCK
$98.5B
| $20.4M | 0.17% |
151,893
+57,360
| +61% | +$7.15M |
|
144
Truist Financial
TFC
$63.2B
| $19.9M | 0.16% |
405,732
+106,897
| +36% | +$5.24M |
|
145
Knight Transportation
KNX
$11.8B
| $19.8M | 0.16% |
602,683
+32,112
| +6% | +$1.02M |
|
146
Biogen
BIIB
$29.9B
| $19.7M | 0.16% |
84,256
+24,999
| +42% | +$5.77M |
|
147
Cintas
CTAS
$82.4B
| $19.7M | 0.16% |
331,780
+9,104
| +3% | +$504K |
|
148
Vanguard Extended Market ETF
VXF
$30.3B
| $19.5M | 0.16% |
164,305
+26,095
| +19% | +$3.05M |
|
149
US Bancorp
USB
$99.6B
| $19.4M | 0.16% |
370,191
-6,700
| -2% | -$345K |
|
150
CME Group
CME
$92.2B
| $19.3M | 0.16% |
99,602
+2,180
| +2% | +$402K |
|
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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.