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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.8B
| $9.38M | 0.08% |
+15,412
| New | +$9.07M |
|
277
ScottsMiracle-Gro
SMG
$4.03B
| $9.38M | 0.08% |
119,164
+1,112
| +0.9% | +$87.4K |
|
278
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.31M | 0.08% |
80,371
-2,950
| -4% | -$339K |
|
279
WEX
WEX
$6.11B
| $9.25M | 0.08% |
46,058
-49
| -0.1% | -$9.4K |
|
280
Cinemark Holdings
CNK
$3.82B
| $9.21M | 0.08% |
229,006
+3,819
| +2% | +$141K |
|
281
Fluor
FLR
$7.29B
| $9.17M | 0.08% |
157,877
-16,294
| -9% | -$888K |
|
282
Vermilion Energy
VET
$1.73B
| $9.16M | 0.08% |
278,184
-7,419
| -3% | -$248K |
|
283
Lloyds Banking Group
LYG
$87.4B
| $9.15M | 0.08% |
3,009,227
+111,000
| +4% | +$356K |
|
284
CSX Corp
CSX
$98.6B
| $9.09M | 0.08% |
368,112
-25,797
| -7% | -$615K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $9.08M | 0.08% |
50,086
-2,808
| -5% | -$486K |
|
286
Lincoln National
LNC
$7.91B
| $9.05M | 0.08% |
133,716
+13,421
| +11% | +$886K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $9.04M | 0.08% |
108,628
+16,110
| +17% | +$1.22M |
|
288
Blackrock
BLK
$164B
| $9.03M | 0.08% |
19,159
-10,858
| -36% | -$5.28M |
|
289
Primerica
PRI
$9.81B
| $8.94M | 0.08% |
74,182
+861
| +1% | +$99.8K |
|
290
ING
ING
$93.8B
| $8.91M | 0.08% |
687,307
-45,255
| -6% | -$635K |
|
291
Reinsurance Group of America
RGA
$15.7B
| $8.86M | 0.08% |
61,323
-133
| -0.2% | -$18.8K |
|
292
Bread Financial
BFH
$4.21B
| $8.84M | 0.08% |
46,882
+2,392
| +5% | +$451K |
|
293
Walmart Inc
WMT
$871B
| $8.77M | 0.08% |
280,290
+33,384
| +14% | +$1.02M |
|
294
Bank of Hawaii
BOH
$3.33B
| $8.74M | 0.08% |
110,826
+1,131
| +1% | +$93.8K |
|
295
Caterpillar
CAT
$409B
| $8.71M | 0.08% |
57,141
+4,789
| +9% | +$677K |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 0.08% |
259,996
-8,978
| -3% | -$319K |
|
297
Dolby
DLB
$4.72B
| $8.57M | 0.08% |
122,570
-9,312
| -7% | -$624K |
|
298
Badger Meter
BMI
$3.66B
| $8.56M | 0.08% |
161,754
+1,640
| +1% | +$85.3K |
|
|
AABA
299
DELISTED
Altaba Inc
AABA
| $8.56M | 0.08% |
125,705
+27,067
| +27% | +$1.91M |
|
300
Verisk Analytics
VRSK
$26.4B
| $8.56M | 0.08% |
71,011
-1,917
| -3% | -$223K |
|
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.