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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
+5.3%
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
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
| 2 |
SLB Ltd
SLB
|
+$22.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.2M |
| 4 |
AT&T
T
|
+$11.6M |
| 5 |
Snap-on
SNA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
LKQ Corp
LKQ
|
+$20.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$19.3M |
| 4 |
FedEx
FDX
|
+$19.1M |
| 5 |
Booking.com
BKNG
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.4B
| $10M | 0.11% |
129,191
-40,644
| -24% | -$3.4M |
|
227
IQVIA
IQV
$34.7B
| $10M | 0.11% |
105,287
+276
| +0.3% | +$25.6K |
|
228
Starbucks
SBUX
$118B
| $9.98M | 0.11% |
185,766
+8,088
| +5% | +$448K |
|
|
TCF
229
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.9M | 0.1% |
189,520
+122,134
| +181% | +$5.83M |
|
230
Cigna
CI
$76.6B
| $9.88M | 0.1% |
52,852
+2,642
| +5% | +$470K |
|
231
Zoetis
ZTS
$31.6B
| $9.86M | 0.1% |
154,576
-35,701
| -19% | -$2.24M |
|
232
Marathon Petroleum
MPC
$90.3B
| $9.81M | 0.1% |
174,973
+4,584
| +3% | +$246K |
|
233
Canadian Pacific Kansas City
CP
$82B
| $9.8M | 0.1% |
291,760
-1,495
| -0.5% | -$47.6K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $9.73M | 0.1% |
167,750
-5,147
| -3% | -$325K |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.7M | 0.1% |
485,080
+108,190
| +29% | +$2.1M |
|
236
Travel + Leisure Co
TNL
$4.54B
| $9.67M | 0.1% |
203,286
-7,172
| -3% | -$327K |
|
237
AB InBev
BUD
$158B
| $9.66M | 0.1% |
80,995
+2,380
| +3% | +$279K |
|
238
Roper Technologies
ROP
$36.3B
| $9.66M | 0.1% |
39,675
+1,887
| +5% | +$443K |
|
239
Cintas
CTAS
$82.4B
| $9.54M | 0.1% |
264,448
+208,688
| +374% | +$6.95M |
|
240
Baxter International
BAX
$11.6B
| $9.53M | 0.1% |
151,822
-12,949
| -8% | -$800K |
|
241
ConocoPhillips
COP
$147B
| $9.52M | 0.1% |
190,327
+15,971
| +9% | +$718K |
|
242
Boeing
BA
$165B
| $9.49M | 0.1% |
37,337
-32
| -0.1% | -$7.46K |
|
243
NextEra Energy
NEE
$187B
| $9.44M | 0.1% |
257,680
+5,576
| +2% | +$204K |
|
244
Lockheed Martin
LMT
$134B
| $9.33M | 0.1% |
30,069
+2,542
| +9% | +$758K |
|
245
Seagate
STX
$193B
| $9.05M | 0.1% |
272,941
+2,577
| +1% | +$87.6K |
|
246
Mitsubishi UFJ Financial
MUFG
$258B
| $9.05M | 0.1% |
1,405,188
-33,437
| -2% | -$211K |
|
247
Walt Disney
DIS
$165B
| $9.02M | 0.1% |
91,541
+417
| +0.5% | +$42.9K |
|
248
Colgate-Palmolive
CL
$72.6B
| $8.93M | 0.09% |
122,562
+10,110
| +9% | +$729K |
|
249
Ameriprise Financial
AMP
$46.8B
| $8.91M | 0.09% |
59,995
+907
| +2% | +$127K |
|
250
Host Hotels & Resorts
HST
$16.8B
| $8.85M | 0.09% |
478,905
-28,506
| -6% | -$519K |
|
Similar funds
Natixis Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Natixis Advisors held 1,081 positions worth $9.47B, up 2.5% from $9.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q3 2017 filing shows 61 new, 553 increased, 414 reduced and 53 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,662 shares worth $49.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q3 2017 buy was Vanguard S&P 500 ETF: 212,662 shares worth $49.1M.
- Natixis Advisors added most to SLB Ltd in Q3 2017, an estimated $22.4M increase.
- Natixis Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Natixis Advisors fully exited VWR Corporation in Q3 2017, selling an estimated $11.4M.
- Natixis Advisors's ten largest holdings make up 15% of its $9.47B portfolio in Q3 2017.
- Natixis Advisors opened 61 new positions and closed 53 in Q3 2017.
- Natixis Advisors's portfolio value rose 2.5% quarter-over-quarter to $9.47B.
Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.