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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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$132B
| $17.7M | 0.14% |
478,597
-10,325
| -2% | -$378K |
|
177
Trane Technologies
TT
$106B
| $17.2M | 0.14% |
139,873
+2,803
| +2% | +$342K |
|
178
Moody's
MCO
$81.7B
| $17M | 0.14% |
83,142
+2,389
| +3% | +$501K |
|
|
179
S&P Global
SPGI
$126B
| $17M | 0.13% |
69,326
+48,827
| +238% | +$12.2M |
|
180
BCE
BCE
$19.9B
| $16.9M | 0.13% |
349,263
+14,012
| +4% | +$656K |
|
181
RTX Corp
RTX
$287B
| $16.8M | 0.13% |
195,178
+25,142
| +15% | +$2.09M |
|
182
NextEra Energy
NEE
$187B
| $16.7M | 0.13% |
286,356
+27,304
| +11% | +$1.48M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $16.7M | 0.13% |
98,968
+6,045
| +7% | +$985K |
|
184
American Tower
AMT
$77.7B
| $16.6M | 0.13% |
74,912
+1,890
| +3% | +$412K |
|
185
ExxonMobil
XOM
$651B
| $16.5M | 0.13% |
234,279
+12,008
| +5% | +$868K |
|
186
VF Corp
VFC
$6.68B
| $16.5M | 0.13% |
185,541
+16,103
| +10% | +$1.38M |
|
187
SiteOne Landscape Supply
SITE
$4.43B
| $16.3M | 0.13% |
220,580
+23,933
| +12% | +$1.76M |
|
188
Brink's
BCO
$5.02B
| $16.2M | 0.13% |
195,572
-31,672
| -14% | -$2.64M |
|
189
AB InBev
BUD
$158B
| $16.2M | 0.13% |
170,305
+13,937
| +9% | +$1.32M |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 0.12% |
135,092
-7,567
| -5% | -$878K |
|
191
Southern Company
SO
$110B
| $15.6M | 0.12% |
252,206
+115,223
| +84% | +$6.68M |
|
192
Walmart Inc
WMT
$871B
| $15.5M | 0.12% |
392,304
+39,402
| +11% | +$1.49M |
|
193
AvalonBay Communities
AVB
$27.1B
| $15.5M | 0.12% |
71,960
+1,688
| +2% | +$353K |
|
194
Suncor Energy
SU
$77.7B
| $15.4M | 0.12% |
487,846
+22,882
| +5% | +$688K |
|
195
Carnival Corporation Ltd
CCL
$36.1B
| $15.4M | 0.12% |
352,180
+33,538
| +11% | +$1.55M |
|
196
Marathon Petroleum
MPC
$90.3B
| $15.3M | 0.12% |
252,621
+33,568
| +15% | +$1.77M |
|
197
Linde
LIN
$237B
| $15.2M | 0.12% |
78,597
+12,813
| +19% | +$2.48M |
|
198
eBay
EBAY
$48.6B
| $15.1M | 0.12% |
386,952
+9,442
| +3% | +$379K |
|
199
Equinix
EQIX
$107B
| $15M | 0.12% |
26,078
+5,254
| +25% | +$2.82M |
|
200
First Financial Bankshares
FFIN
$4.97B
| $15M | 0.12% |
451,129
+51,104
| +13% | +$1.61M |
|
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.