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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 | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.73B
| $8.79M | 0.09% |
247,167
+102,834
| +71% | +$3.38M |
|
252
NOV
NOV
$7.45B
| $8.74M | 0.09% |
244,787
+83,415
| +52% | +$2.72M |
|
253
Xcel Energy
XEL
$51B
| $8.54M | 0.09% |
180,471
+8,232
| +5% | +$395K |
|
254
CBRE Group
CBRE
$40.8B
| $8.48M | 0.09% |
223,934
-7,298
| -3% | -$268K |
|
255
Brink's
BCO
$5.02B
| $8.46M | 0.09% |
100,450
-33,795
| -25% | -$2.57M |
|
256
Camden Property Trust
CPT
$11.3B
| $8.42M | 0.09% |
92,046
-4,268
| -4% | -$384K |
|
257
Public Service Enterprise Group
PEG
$39.8B
| $8.36M | 0.09% |
180,718
+8,123
| +5% | +$368K |
|
|
RENX
258
DELISTED
RELX N.V.
RENX
| $8.35M | 0.09% |
391,637
+9,853
| +3% | +$206K |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.32M | 0.09% |
163,409
+1,362
| +0.8% | +$69.3K |
|
260
EOG Resources
EOG
$78B
| $8.3M | 0.09% |
85,802
-9,284
| -10% | -$838K |
|
261
RE/MAX Holdings
RMAX
$200M
| $8.29M | 0.09% |
130,501
+3,808
| +3% | +$228K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.22M | 0.09% |
257,848
+6,006
| +2% | +$195K |
|
263
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.21M | 0.09% |
262,696
+7,716
| +3% | +$236K |
|
264
Landstar System
LSTR
$6.8B
| $8.21M | 0.09% |
82,418
+25,958
| +46% | +$2.3M |
|
265
Freeport-McMoran
FCX
$90B
| $8.18M | 0.09% |
582,430
+116
| +0% | +$1.63K |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.16M | 0.09% |
110,265
+9,557
| +9% | +$654K |
|
267
Clorox
CLX
$11.6B
| $8.15M | 0.09% |
61,825
+3,562
| +6% | +$479K |
|
268
NCR Voyix
VYX
$1.06B
| $8.14M | 0.09% |
353,571
+52,963
| +18% | +$1.22M |
|
269
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.11M | 0.09% |
75,136
+3,678
| +5% | +$389K |
|
270
Allstate
ALL
$66.9B
| $8.1M | 0.09% |
88,111
+2,722
| +3% | +$247K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $8.09M | 0.09% |
479,457
+12,353
| +3% | +$216K |
|
272
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.06M | 0.09% |
64,973
-66,812
| -51% | -$7.87M |
|
273
McDonald's
MCD
$188B
| $8.02M | 0.08% |
51,196
-50,498
| -50% | -$7.91M |
|
|
FISV
274
Fiserv Inc
FISV
$27.2B
| $8.02M | 0.08% |
124,330
+3,126
| +3% | +$194K |
|
275
ENI
E
$76B
| $8.01M | 0.08% |
242,389
-2,502
| -1% | -$78.8K |
|
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.