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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$131B
| $14.9M | 0.12% |
220,689
+13,127
| +6% | +$910K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.12% |
153,889
+6,746
| +5% | +$738K |
|
203
Lowe's Companies
LOW
$116B
| $14.7M | 0.12% |
133,531
+13,022
| +11% | +$1.37M |
|
204
Toyota
TM
$210B
| $14.6M | 0.12% |
108,910
+83,245
| +324% | +$10.9M |
|
205
NXP Semiconductors
NXPI
$68B
| $14.6M | 0.12% |
133,733
+58,767
| +78% | +$6M |
|
206
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.5M | 0.12% |
363,124
-8,964
| -2% | -$359K |
|
207
Welltower
WELL
$178B
| $14.5M | 0.12% |
159,806
+1,957
| +1% | +$170K |
|
208
Zimmer Biomet
ZBH
$17.7B
| $14.4M | 0.11% |
107,900
+12,756
| +13% | +$1.65M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
176,319
-2,016
| -1% | -$166K |
|
210
Manulife Financial
MFC
$72.6B
| $14.1M | 0.11% |
766,265
+19,942
| +3% | +$352K |
|
211
Booz Allen Hamilton
BAH
$8.7B
| $14M | 0.11% |
196,690
-55,895
| -22% | -$3.96M |
|
|
212
Wheaton Precious Metals
WPM
$50.6B
| $14M | 0.11% |
532,220
+515,629
| +3,108% | +$13.9M |
|
213
Azenta
AZTA
$1.26B
| $13.9M | 0.11% |
374,614
+37,772
| +11% | +$1.37M |
|
|
MGP
214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 0.11% |
459,741
+49,229
| +12% | +$1.48M |
|
|
STOR
215
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.11% |
367,508
+6,452
| +2% | +$231K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.7M | 0.11% |
114,778
+19,914
| +21% | +$2.35M |
|
217
IQVIA
IQV
$34.7B
| $13.6M | 0.11% |
91,139
+290
| +0.3% | +$45.1K |
|
218
Keysight
KEYS
$54.5B
| $13.6M | 0.11% |
139,952
-2,503
| -2% | -$232K |
|
219
Mitsubishi UFJ Financial
MUFG
$258B
| $13.4M | 0.11% |
2,642,293
+630,405
| +31% | +$3.09M |
|
220
Enbridge
ENB
$124B
| $13.4M | 0.11% |
382,024
+4,779
| +1% | +$165K |
|
221
Vanguard Total Stock Market ETF
VTI
$654B
| $13.3M | 0.11% |
88,320
+8,866
| +11% | +$1.34M |
|
222
Prologis
PLD
$138B
| $13.3M | 0.11% |
155,731
+20,659
| +15% | +$1.71M |
|
223
Blackrock
BLK
$164B
| $13.3M | 0.11% |
29,743
+1,271
| +4% | +$566K |
|
224
State Street
STT
$50.9B
| $13.2M | 0.1% |
222,299
+82,268
| +59% | +$4.56M |
|
225
ASE Group
ASX
$80.8B
| $13M | 0.1% |
2,916,765
+693,450
| +31% | +$3.05M |
|
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.