We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$124B
| $10.3M | 0.09% |
318,996
-30,304
| -9% | -$1.06M |
|
252
CACI
CACI
$10.8B
| $10.3M | 0.09% |
55,778
+3,278
| +6% | +$605K |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $10.3M | 0.09% |
201,219
+33,383
| +20% | +$1.76M |
|
254
Centene
CNC
$31.3B
| $10.1M | 0.09% |
140,176
-8,120
| -5% | -$564K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.1M | 0.09% |
267,540
-8,690
| -3% | -$326K |
|
256
First Financial Bankshares
FFIN
$4.97B
| $10.1M | 0.09% |
341,388
+4,156
| +1% | +$121K |
|
257
BHP
BHP
$213B
| $10.1M | 0.09% |
226,631
+5,527
| +2% | +$239K |
|
258
Public Storage
PSA
$60.2B
| $10.1M | 0.09% |
49,919
+2,597
| +5% | +$560K |
|
259
Edwards Lifesciences
EW
$47.6B
| $9.98M | 0.09% |
172,017
-67,656
| -28% | -$3.31M |
|
260
eBay
EBAY
$48.6B
| $9.95M | 0.09% |
301,226
+10,109
| +3% | +$350K |
|
261
Nexstar Media Group
NXST
$5.6B
| $9.93M | 0.09% |
122,013
+6,099
| +5% | +$479K |
|
262
Vistra
VST
$55.1B
| $9.93M | 0.09% |
399,240
-3,188
| -0.8% | -$73.4K |
|
263
Seagate
STX
$193B
| $9.82M | 0.09% |
207,386
-11,239
| -5% | -$601K |
|
264
WD-40
WDFC
$3.1B
| $9.74M | 0.09% |
56,611
+637
| +1% | +$107K |
|
265
Thor Industries
THO
$3.99B
| $9.73M | 0.09% |
116,215
+22,325
| +24% | +$2.14M |
|
266
SiteOne Landscape Supply
SITE
$4.43B
| $9.69M | 0.09% |
128,655
+1,114
| +0.9% | +$97.7K |
|
267
American Tower
AMT
$77.7B
| $9.68M | 0.09% |
66,614
+2,165
| +3% | +$317K |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.66M | 0.09% |
180,877
-6,105
| -3% | -$345K |
|
269
Host Hotels & Resorts
HST
$16.8B
| $9.59M | 0.08% |
454,407
+10,691
| +2% | +$226K |
|
270
Baxter International
BAX
$11.6B
| $9.57M | 0.08% |
124,187
+289
| +0.2% | +$21.4K |
|
271
NextEra Energy
NEE
$187B
| $9.56M | 0.08% |
228,280
-520
| -0.2% | -$22.1K |
|
|
272
Halliburton
HAL
$27.9B
| $9.55M | 0.08% |
235,664
-413,440
| -64% | -$17.1M |
|
|
WPX
273
DELISTED
WPX Energy, Inc.
WPX
| $9.51M | 0.08% |
472,912
+1,206
| +0.3% | +$22.4K |
|
274
BCE
BCE
$19.9B
| $9.47M | 0.08% |
233,646
+3,860
| +2% | +$159K |
|
275
Tractor Supply
TSCO
$16.3B
| $9.43M | 0.08% |
518,640
-378,445
| -42% | -$6.3M |
|
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.