We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $24.3M | 0.19% |
91,441
+3,915
| +4% | +$1.08M |
|
127
Ares Capital
ARCC
$13.5B
| $23.7M | 0.19% |
1,273,179
-25,072
| -2% | -$465K |
|
128
McKesson
MCK
$98.5B
| $23.6M | 0.19% |
172,363
+20,470
| +13% | +$2.9M |
|
129
Air Products & Chemicals
APD
$66.3B
| $23.6M | 0.19% |
106,150
+3,484
| +3% | +$784K |
|
130
Goldman Sachs
GS
$313B
| $23.5M | 0.19% |
113,483
+9,693
| +9% | +$2.03M |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $23.4M | 0.19% |
138,266
+8,660
| +7% | +$1.53M |
|
132
Elevance Health
ELV
$81.9B
| $23.3M | 0.19% |
97,156
-18,481
| -16% | -$5.06M |
|
133
Kimberly-Clark
KMB
$36.4B
| $23.2M | 0.18% |
163,422
-5,074
| -3% | -$697K |
|
134
RBC Bearings
RBC
$18.8B
| $23M | 0.18% |
138,924
+11,044
| +9% | +$1.78M |
|
135
RELX
RELX
$60.1B
| $23M | 0.18% |
970,309
-34,970
| -3% | -$835K |
|
136
Alcon
ALC
$33.1B
| $23M | 0.18% |
394,517
+87,792
| +29% | +$5.27M |
|
137
CME Group
CME
$92.2B
| $22.7M | 0.18% |
107,224
+7,622
| +8% | +$1.59M |
|
138
Truist Financial
TFC
$63.2B
| $22.6M | 0.18% |
424,361
+18,629
| +5% | +$923K |
|
139
SAP
SAP
$187B
| $22.5M | 0.18% |
191,290
+12,200
| +7% | +$1.51M |
|
140
Cintas
CTAS
$82.4B
| $22.5M | 0.18% |
335,332
+3,552
| +1% | +$227K |
|
141
Nasdaq
NDAQ
$51.5B
| $22.2M | 0.18% |
669,897
-41,301
| -6% | -$1.37M |
|
142
TE Connectivity
TEL
$58.8B
| $22.2M | 0.18% |
237,914
+4,973
| +2% | +$458K |
|
143
US Bancorp
USB
$99.6B
| $22.2M | 0.18% |
400,295
+30,104
| +8% | +$1.63M |
|
144
Knight Transportation
KNX
$11.8B
| $21.9M | 0.17% |
602,626
-57
| -0% | -$1.98K |
|
145
AstraZeneca
AZN
$263B
| $21.7M | 0.17% |
243,143
-65,107
| -21% | -$5.65M |
|
146
Cameco
CCJ
$38.3B
| $21.5M | 0.17% |
2,264,137
+204,314
| +10% | +$1.92M |
|
147
McDonald's
MCD
$188B
| $21.2M | 0.17% |
98,945
+11,577
| +13% | +$2.48M |
|
148
Biogen
BIIB
$29.9B
| $21M | 0.17% |
90,385
+6,129
| +7% | +$1.43M |
|
149
Duke Energy
DUK
$102B
| $21M | 0.17% |
218,710
+8,845
| +4% | +$805K |
|
150
Vanguard Extended Market ETF
VXF
$30.3B
| $20.9M | 0.17% |
180,037
+15,732
| +10% | +$1.85M |
|
Similar funds
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.