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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $20.9M | 0.17% |
96,653
+3,368
| +4% | +$722K |
|
|
ABB
152
DELISTED
ABB Ltd
ABB
| $20.8M | 0.17% |
1,058,449
+364,666
| +53% | +$6.96M |
|
153
FirstEnergy
FE
$28.9B
| $20.6M | 0.16% |
427,851
+8,912
| +2% | +$403K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 0.16% |
342,399
-51,707
| -13% | -$3.09M |
|
155
Virtu Financial
VIRT
$5.2B
| $20.5M | 0.16% |
1,253,463
+313,887
| +33% | +$6.28M |
|
156
Intuitive Surgical
ISRG
$121B
| $20.1M | 0.16% |
111,654
+15,882
| +17% | +$2.75M |
|
157
UBS Group
UBS
$170B
| $19.8M | 0.16% |
1,748,935
+834,377
| +91% | +$9.39M |
|
|
158
Estee Lauder
EL
$29B
| $19.7M | 0.16% |
98,990
-89,490
| -47% | -$17.1M |
|
|
159
L3Harris
LHX
$55.9B
| $19.5M | 0.16% |
93,582
+79,353
| +558% | +$16.2M |
|
160
ScottsMiracle-Gro
SMG
$4.03B
| $19.2M | 0.15% |
188,910
+16,866
| +10% | +$1.77M |
|
161
Landstar System
LSTR
$6.8B
| $19.2M | 0.15% |
170,836
+26,302
| +18% | +$2.9M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.15% |
460,793
+12,182
| +3% | +$498K |
|
163
Cigna
CI
$76.6B
| $18.8M | 0.15% |
123,802
+24,951
| +25% | +$4.06M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $18.7M | 0.15% |
84,658
-2,316
| -3% | -$488K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 0.15% |
163,438
+17,279
| +12% | +$1.94M |
|
166
MetLife
MET
$61B
| $18.4M | 0.15% |
391,086
+15,879
| +4% | +$757K |
|
167
Allstate
ALL
$66.9B
| $18.4M | 0.15% |
169,431
+23,460
| +16% | +$2.45M |
|
168
ASML
ASML
$675B
| $18.4M | 0.15% |
73,994
+4,273
| +6% | +$963K |
|
169
CDW
CDW
$17.1B
| $18.4M | 0.15% |
148,944
+15,264
| +11% | +$1.75M |
|
170
ConocoPhillips
COP
$147B
| $18.3M | 0.15% |
321,544
+59,050
| +22% | +$3.36M |
|
171
PPG Industries
PPG
$25.9B
| $18.3M | 0.15% |
154,389
+10,955
| +8% | +$1.26M |
|
172
Nike
NKE
$61.9B
| $18.3M | 0.14% |
194,330
+14,143
| +8% | +$1.21M |
|
173
Phillips 66
PSX
$82.9B
| $18.2M | 0.14% |
177,537
+31,616
| +22% | +$3.17M |
|
174
Citizens Financial Group
CFG
$30.4B
| $18M | 0.14% |
508,590
-12,186
| -2% | -$425K |
|
175
Charter Communications
CHTR
$14.7B
| $17.9M | 0.14% |
43,482
+2,300
| +6% | +$928K |
|
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.