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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$81.7B
| $15.8M | 0.13% |
80,753
-10,673
| -12% | -$2.03M |
|
177
Simon Property Group
SPG
$74.5B
| $15.7M | 0.13% |
98,502
-10,260
| -9% | -$1.77M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.13% |
448,611
+22,504
| +5% | +$826K |
|
179
Landstar System
LSTR
$6.8B
| $15.6M | 0.13% |
144,534
-928
| -0.6% | -$99K |
|
180
Cigna
CI
$76.6B
| $15.6M | 0.13% |
98,851
+14,912
| +18% | +$2.34M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $15.6M | 0.13% |
92,923
-9,703
| -9% | -$1.34M |
|
182
Altria Group
MO
$122B
| $15.5M | 0.13% |
327,299
+28,390
| +9% | +$1.49M |
|
183
BCE
BCE
$19.9B
| $15.2M | 0.12% |
335,251
+71,862
| +27% | +$3.24M |
|
184
Nike
NKE
$61.9B
| $15.1M | 0.12% |
180,187
+4,078
| +2% | +$343K |
|
185
American Tower
AMT
$77.7B
| $14.9M | 0.12% |
73,022
+3,948
| +6% | +$794K |
|
186
eBay
EBAY
$48.6B
| $14.9M | 0.12% |
377,510
-14,018
| -4% | -$527K |
|
187
Netflix
NFLX
$292B
| $14.9M | 0.12% |
405,810
+39,870
| +11% | +$1.44M |
|
188
Xcel Energy
XEL
$51B
| $14.8M | 0.12% |
249,589
+8,934
| +4% | +$514K |
|
189
Allstate
ALL
$66.9B
| $14.8M | 0.12% |
145,971
-6,959
| -5% | -$680K |
|
190
CDW
CDW
$17.1B
| $14.8M | 0.12% |
133,680
-5,453
| -4% | -$572K |
|
191
Carnival Corporation Ltd
CCL
$36.1B
| $14.8M | 0.12% |
318,642
-21,114
| -6% | -$1.11M |
|
192
VF Corp
VFC
$6.68B
| $14.8M | 0.12% |
169,438
-4,833
| -3% | -$416K |
|
193
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.6M | 0.12% |
372,088
-16,312
| -4% | -$631K |
|
194
IQVIA
IQV
$34.7B
| $14.6M | 0.12% |
90,849
+1,125
| +1% | +$158K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.12% |
59,613
+933
| +2% | +$218K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $14.6M | 0.12% |
149,236
-1,102
| -0.7% | -$111K |
|
197
ASML
ASML
$675B
| $14.5M | 0.12% |
69,721
+1,146
| +2% | +$228K |
|
198
Suncor Energy
SU
$77.7B
| $14.5M | 0.12% |
464,964
-40,289
| -8% | -$1.29M |
|
199
Unilever
UL
$131B
| $14.5M | 0.12% |
207,562
+4,769
| +2% | +$324K |
|
200
AvalonBay Communities
AVB
$27.1B
| $14.3M | 0.12% |
70,272
-1,664
| -2% | -$337K |
|
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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.