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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$31.3B
| $8.01M | 0.08% |
165,584
-1,972
| -1% | -$84.9K |
|
277
WD-40
WDFC
$3.1B
| $7.99M | 0.08% |
71,387
+2,449
| +4% | +$264K |
|
278
Bank of Hawaii
BOH
$3.33B
| $7.93M | 0.08% |
95,134
+2,957
| +3% | +$240K |
|
279
American Tower
AMT
$77.7B
| $7.88M | 0.08% |
57,619
+1,052
| +2% | +$146K |
|
280
Western Digital
WDC
$179B
| $7.86M | 0.08% |
120,349
-4,712
| -4% | -$313K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.08% |
101,156
-194,651
| -66% | -$15.6M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $7.8M | 0.08% |
120,914
-1,948
| -2% | -$122K |
|
283
Nexstar Media Group
NXST
$5.6B
| $7.79M | 0.08% |
124,994
+22,879
| +22% | +$1.41M |
|
284
Cognex
CGNX
$10.3B
| $7.71M | 0.08% |
139,872
-1,942
| -1% | -$98.6K |
|
285
SiteOne Landscape Supply
SITE
$4.43B
| $7.68M | 0.08% |
132,205
+3,405
| +3% | +$178K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $7.63M | 0.08% |
184,077
+67,879
| +58% | +$2.71M |
|
287
Littelfuse
LFUS
$10.2B
| $7.6M | 0.08% |
38,826
+10,256
| +36% | +$1.86M |
|
288
Armstrong World Industries
AWI
$6.86B
| $7.57M | 0.08% |
147,785
+1,341
| +0.9% | +$63.1K |
|
289
BWX Technologies
BWXT
$16B
| $7.56M | 0.08% |
134,947
+3,354
| +3% | +$178K |
|
290
Booz Allen Hamilton
BAH
$8.7B
| $7.53M | 0.08% |
201,410
-19,199
| -9% | -$660K |
|
291
ASML
ASML
$675B
| $7.51M | 0.08% |
43,899
+731
| +2% | +$112K |
|
292
Fidelity National Financial
FNF
$13.9B
| $7.5M | 0.08% |
227,579
-91,556
| -29% | -$3M |
|
293
CACI
CACI
$10.8B
| $7.48M | 0.08% |
53,710
-15,959
| -23% | -$2.06M |
|
294
Adient
ADNT
$1.6B
| $7.47M | 0.08% |
88,948
+11,672
| +15% | +$828K |
|
|
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.46M | 0.08% |
165,900
-212,456
| -56% | -$11.3M |
|
|
GPT
296
DELISTED
Gramercy Property Trust
GPT
| $7.45M | 0.08% |
246,339
-9,011
| -4% | -$270K |
|
297
ON Semiconductor
ON
$33.8B
| $7.44M | 0.08% |
402,729
+8,305
| +2% | +$134K |
|
298
Lincoln National
LNC
$7.91B
| $7.43M | 0.08% |
101,118
-7,677
| -7% | -$542K |
|
299
Rexford Industrial Realty
REXR
$8.7B
| $7.42M | 0.08% |
259,217
-7,127
| -3% | -$204K |
|
300
BHP
BHP
$213B
| $7.42M | 0.08% |
205,115
+1,768
| +0.9% | +$64.6K |
|
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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.