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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
+6.35%
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
$11.4B
AUM Growth
+$893M
(+8.5%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
594
Reduced
423
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$42.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.8M |
| 3 |
Acuity Brands
AYI
|
+$19.1M |
| 4 |
Ecolab
ECL
|
+$18.9M |
| 5 |
Knight Transportation
KNX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.3M |
| 2 |
Aptiv
APTV
|
+$24.8M |
| 3 |
Halliburton
HAL
|
+$17.1M |
| 4 |
RENX
RELX N.V.
RENX
|
+$9.46M |
| 5 |
Apple
AAPL
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.2B
| $11.2M | 0.1% |
135,803
+4,171
| +3% | +$327K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.1% |
100,027
-2,720
| -3% | -$301K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.1M | 0.1% |
213,865
+243
| +0.1% | +$12.5K |
|
229
Prologis
PLD
$138B
| $11.1M | 0.1% |
163,742
-26,563
| -14% | -$1.75M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.1% |
475,337
+20,853
| +5% | +$436K |
|
231
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.1M | 0.1% |
137,002
+431
| +0.3% | +$35.5K |
|
232
McDonald's
MCD
$188B
| $11M | 0.1% |
65,617
-1,700
| -3% | -$272K |
|
233
Canadian Pacific Kansas City
CP
$82B
| $11M | 0.1% |
258,655
-8,815
| -3% | -$353K |
|
234
CBRE Group
CBRE
$40.8B
| $10.9M | 0.1% |
248,245
+4,168
| +2% | +$199K |
|
235
Ameriprise Financial
AMP
$46.8B
| $10.9M | 0.1% |
74,056
-2,420
| -3% | -$346K |
|
236
Bristol-Myers Squibb
BMY
$127B
| $10.9M | 0.1% |
175,671
+9,214
| +6% | +$547K |
|
237
Digital Realty Trust
DLR
$73.7B
| $10.9M | 0.1% |
96,745
-6,215
| -6% | -$744K |
|
238
Salesforce
CRM
$134B
| $10.7M | 0.09% |
67,530
+2,818
| +4% | +$418K |
|
239
IQVIA
IQV
$34.7B
| $10.7M | 0.09% |
82,723
-15,851
| -16% | -$1.9M |
|
240
ENI
E
$76B
| $10.7M | 0.09% |
283,682
+17,965
| +7% | +$677K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.7M | 0.09% |
220,725
+1,649
| +0.8% | +$80.5K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $10.6M | 0.09% |
118,912
+27,512
| +30% | +$2.43M |
|
243
A.O. Smith
AOS
$8.38B
| $10.6M | 0.09% |
199,153
+15,061
| +8% | +$884K |
|
244
HCA Healthcare
HCA
$84.8B
| $10.5M | 0.09% |
75,706
-48,893
| -39% | -$6.09M |
|
|
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.09% |
163,915
-2,947
| -2% | -$201K |
|
|
PPLI
246
People Inc
PPLI
$3.1B
| $10.5M | 0.09% |
270,588
+3,586
| +1% | +$116K |
|
|
MGP
247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.09% |
355,055
+4,423
| +1% | +$133K |
|
248
Unilever
UL
$131B
| $10.4M | 0.09% |
168,947
+7,483
| +5% | +$472K |
|
249
GE Aerospace
GE
$367B
| $10.4M | 0.09% |
192,243
+1,382
| +0.7% | +$85.2K |
|
250
Cheesecake Factory
CAKE
$4.21B
| $10.4M | 0.09% |
193,714
+1,719
| +0.9% | +$92.9K |
|
Similar funds
Natixis Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Natixis Advisors held 1,133 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q3 2018 filing shows 57 new, 594 increased, 423 reduced and 59 closed positions. Its largest new stake was Mettler-Toledo International: 15,412 shares worth $9.38M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $36.3M.
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 2018 buy was Mettler-Toledo International: 15,412 shares worth $9.38M.
- Natixis Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, an estimated $42.9M increase.
- Natixis Advisors's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $36.3M.
- Natixis Advisors fully exited RELX N.V. in Q3 2018, selling an estimated $9.46M.
- Natixis Advisors's ten largest holdings make up 15% of its $11.4B portfolio in Q3 2018.
- Natixis Advisors opened 57 new positions and closed 59 in Q3 2018.
- Natixis Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.