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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $270M | 2.14% |
1,941,105
-3,323
| -0.2% | -$457K |
|
2
Visa
V
$669B
| $229M | 1.82% |
1,330,116
-50,503
| -4% | -$9M |
|
3
Amazon
AMZN
$2.51T
| $208M | 1.65% |
2,398,580
-99,540
| -4% | -$9.23M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $201M | 1.59% |
1,127,102
+58,359
| +5% | +$11.1M |
|
5
Vanguard Total Bond Market
BND
$157B
| $181M | 1.43% |
2,140,358
+43,493
| +2% | +$3.65M |
|
6
Oracle
ORCL
$346B
| $152M | 1.2% |
2,758,636
-129,830
| -4% | -$7.17M |
|
7
Cisco
CSCO
$444B
| $135M | 1.07% |
2,723,217
+2,394
| +0.1% | +$124K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $134M | 1.07% |
2,200,520
+105,540
| +5% | +$6.25M |
|
9
Procter & Gamble
PG
$342B
| $133M | 1.06% |
1,072,467
+2,402
| +0.2% | +$284K |
|
10
Alibaba
BABA
$273B
| $129M | 1.02% |
771,377
-35,477
| -4% | -$6.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $120M | 0.95% |
1,961,480
-3,920
| -0.2% | -$232K |
|
12
Apple
AAPL
$4.72T
| $119M | 0.94% |
2,117,800
+227,520
| +12% | +$11.9M |
|
13
JPMorgan Chase
JPM
$930B
| $116M | 0.92% |
985,547
+49,410
| +5% | +$5.59M |
|
14
Qualcomm
QCOM
$180B
| $111M | 0.88% |
1,450,048
+92,720
| +7% | +$6.98M |
|
15
Autodesk
ADSK
$43.3B
| $108M | 0.86% |
732,832
-39,984
| -5% | -$6.22M |
|
16
Starbucks
SBUX
$118B
| $103M | 0.82% |
1,161,712
-140,089
| -11% | -$13M |
|
17
Home Depot
HD
$324B
| $99.2M | 0.79% |
427,750
+28,529
| +7% | +$6.24M |
|
18
Comcast
CMCSA
$78.3B
| $99.1M | 0.79% |
2,198,528
+146,131
| +7% | +$6.47M |
|
19
Citigroup
C
$221B
| $93.7M | 0.74% |
1,356,590
+53,907
| +4% | +$3.67M |
|
|
NVO
20
Novo Nordisk
NVO
$213B
| $92M | 0.73% |
3,560,344
-136,658
| -4% | -$3.46M |
|
21
Coca-Cola
KO
$349B
| $90.6M | 0.72% |
1,665,116
+10,207
| +0.6% | +$547K |
|
22
Novartis
NVS
$297B
| $89.3M | 0.71% |
1,027,176
-38,867
| -4% | -$3.49M |
|
23
Medtronic
MDT
$105B
| $86.8M | 0.69% |
798,790
+68,739
| +9% | +$7.17M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $86.5M | 0.69% |
1,081,976
+37,564
| +4% | +$2.96M |
|
25
Monster Beverage
MNST
$91.5B
| $83M | 0.66% |
2,860,708
-34,894
| -1% | -$1.06M |
|
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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.