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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $260M | 2.13% |
1,944,428
+19,382
| +1% | +$2.46M |
|
2
Visa
V
$677B
| $240M | 1.96% |
1,380,619
+8,525
| +0.6% | +$1.4M |
|
3
Amazon
AMZN
$2.66T
| $237M | 1.93% |
2,498,120
+44,260
| +2% | +$4.12M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $206M | 1.68% |
1,068,743
+10,341
| +1% | +$1.89M |
|
5
Vanguard Total Bond Market
BND
$158B
| $174M | 1.42% |
2,096,865
-28,336
| -1% | -$2.31M |
|
6
Oracle
ORCL
$366B
| $165M | 1.34% |
2,888,466
-49,379
| -2% | -$2.67M |
|
7
Cisco
CSCO
$442B
| $149M | 1.22% |
2,720,823
-48,457
| -2% | -$2.68M |
|
8
Alibaba
BABA
$283B
| $137M | 1.12% |
806,854
-10,033
| -1% | -$1.73M |
|
9
Autodesk
ADSK
$46B
| $126M | 1.03% |
772,816
-2,659
| -0.3% | -$447K |
|
|
10
Procter & Gamble
PG
$345B
| $117M | 0.96% |
1,070,065
+121,853
| +13% | +$13M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $113M | 0.93% |
2,094,980
-15,600
| -0.7% | -$903K |
|
12
Starbucks
SBUX
$119B
| $109M | 0.89% |
1,301,801
-30,940
| -2% | -$2.43M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $106M | 0.87% |
1,965,400
+2,120
| +0.1% | +$122K |
|
14
JPMorgan Chase
JPM
$918B
| $105M | 0.85% |
936,137
+67,239
| +8% | +$7.41M |
|
15
Qualcomm
QCOM
$183B
| $103M | 0.84% |
1,357,328
+1,736
| +0.1% | +$127K |
|
16
Novartis
NVS
$294B
| $97.3M | 0.8% |
1,066,043
-93,939
| -8% | -$7.95M |
|
|
NVO
17
Novo Nordisk
NVO
$218B
| $94.3M | 0.77% |
3,697,002
+10,974
| +0.3% | +$271K |
|
18
Apple
AAPL
$4.81T
| $93.5M | 0.76% |
1,890,280
+65,884
| +4% | +$3.21M |
|
19
UnitedHealth
UNH
$396B
| $92.5M | 0.76% |
379,263
+35,560
| +10% | +$8.55M |
|
20
Monster Beverage
MNST
$93.4B
| $92.4M | 0.75% |
2,895,602
+2,386
| +0.1% | +$71.9K |
|
21
Citigroup
C
$223B
| $91.2M | 0.75% |
1,302,683
+95,383
| +8% | +$6.38M |
|
22
Comcast
CMCSA
$85.1B
| $86.8M | 0.71% |
2,052,397
+105,937
| +5% | +$4.47M |
|
23
Coca-Cola
KO
$353B
| $84.3M | 0.69% |
1,654,909
+29,093
| +2% | +$1.43M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $83.3M | 0.68% |
1,044,412
+57,928
| +6% | +$4.6M |
|
25
Home Depot
HD
$331B
| $83M | 0.68% |
399,221
+23,754
| +6% | +$4.74M |
|
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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.