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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $14.1M | 0.12% |
16,769
+542
| +3% | +$409K |
|
202
RTX Corp
RTX
$287B
| $13.9M | 0.11% |
170,036
+25,640
| +18% | +$2.14M |
|
|
203
Rithm Capital
RITM
$5.09B
| $13.9M | 0.11% |
904,210
-605,986
| -40% | -$9.88M |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| $13.9M | 0.11% |
693,783
-10,848
| -2% | -$211K |
|
205
AB InBev
BUD
$158B
| $13.8M | 0.11% |
156,368
+8,231
| +6% | +$706K |
|
206
Cognizant
CTSH
$21.5B
| $13.8M | 0.11% |
218,282
-51,428
| -19% | -$3.37M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.11% |
178,335
-5,564
| -3% | -$431K |
|
208
Phillips 66
PSX
$82.9B
| $13.6M | 0.11% |
145,921
+9,075
| +7% | +$814K |
|
209
SiteOne Landscape Supply
SITE
$4.43B
| $13.6M | 0.11% |
196,647
+17,310
| +10% | +$1.12M |
|
210
Enbridge
ENB
$124B
| $13.6M | 0.11% |
377,245
+6,528
| +2% | +$238K |
|
211
Manulife Financial
MFC
$72.6B
| $13.6M | 0.11% |
746,323
+34,145
| +5% | +$607K |
|
212
Blackrock
BLK
$164B
| $13.4M | 0.11% |
28,472
+1,884
| +7% | +$852K |
|
213
Analog Devices
ADI
$181B
| $13.3M | 0.11% |
118,246
-1,950
| -2% | -$211K |
|
214
NextEra Energy
NEE
$187B
| $13.3M | 0.11% |
259,052
+33,956
| +15% | +$1.67M |
|
215
Linde
LIN
$237B
| $13.2M | 0.11% |
65,784
+7,050
| +12% | +$1.32M |
|
216
Azenta
AZTA
$1.26B
| $13.1M | 0.11% |
336,842
+20,213
| +6% | +$725K |
|
217
Walmart Inc
WMT
$871B
| $13M | 0.11% |
352,902
+44,490
| +14% | +$1.53M |
|
218
Welltower
WELL
$178B
| $12.9M | 0.11% |
157,849
-9,065
| -5% | -$713K |
|
219
Keysight
KEYS
$54.5B
| $12.8M | 0.1% |
142,455
-22,341
| -14% | -$1.9M |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | 0.1% |
211,553
+24,677
| +13% | +$1.4M |
|
|
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | 0.1% |
410,512
+13,939
| +4% | +$442K |
|
222
Bristol-Myers Squibb
BMY
$127B
| $12.6M | 0.1% |
276,807
+109,365
| +65% | +$5.09M |
|
223
Canadian Pacific Kansas City
CP
$82B
| $12.5M | 0.1% |
265,140
-16,355
| -6% | -$730K |
|
224
CSX Corp
CSX
$98.6B
| $12.3M | 0.1% |
478,254
+54,978
| +13% | +$1.42M |
|
225
First Financial Bankshares
FFIN
$4.97B
| $12.3M | 0.1% |
400,025
+23,183
| +6% | +$697K |
|
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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.