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
+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 | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$36.5B
| $7.38M | 0.08% |
249,851
-73,604
| -23% | -$2.08M |
|
302
Jack Henry & Associates
JKHY
$10.7B
| $7.37M | 0.08% |
71,691
-10,587
| -13% | -$1.1M |
|
303
Amphenol
APH
$188B
| $7.37M | 0.08% |
348,260
-31,752
| -8% | -$624K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $7.33M | 0.08% |
140,942
+19,291
| +16% | +$1.01M |
|
305
Nucor
NUE
$56.4B
| $7.32M | 0.08% |
130,590
+523
| +0.4% | +$29.6K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $7.29M | 0.08% |
56,965
+871
| +2% | +$114K |
|
307
Synopsys
SNPS
$71.5B
| $7.28M | 0.08% |
90,377
+433
| +0.5% | +$33.6K |
|
308
Capital One
COF
$124B
| $7.26M | 0.08% |
85,765
+3,774
| +5% | +$311K |
|
309
ScottsMiracle-Gro
SMG
$4.03B
| $7.23M | 0.08% |
74,296
-19,385
| -21% | -$1.84M |
|
310
Omnicom Group
OMC
$22.7B
| $7.2M | 0.08% |
97,184
+4,185
| +5% | +$323K |
|
311
iShares Russell 1000 Value ETF
IWD
$82B
| $7.16M | 0.08% |
60,441
+2,797
| +5% | +$326K |
|
|
HI
312
DELISTED
Hillenbrand
HI
| $7.16M | 0.08% |
184,342
-23,515
| -11% | -$854K |
|
313
First Financial Bancorp
FFBC
$3.55B
| $7.13M | 0.08% |
272,783
+2,891
| +1% | +$73.9K |
|
314
DXC Technology
DXC
$1.63B
| $7.13M | 0.08% |
95,957
+10,922
| +13% | +$775K |
|
315
Enpro
NPO
$7.05B
| $7.12M | 0.08% |
88,403
+894
| +1% | +$65.3K |
|
316
Nike
NKE
$61.9B
| $7.09M | 0.07% |
136,727
+2,266
| +2% | +$127K |
|
317
Bread Financial
BFH
$4.21B
| $7.07M | 0.07% |
40,017
-8,945
| -18% | -$1.66M |
|
318
Graphic Packaging
GPK
$3.26B
| $7.06M | 0.07% |
506,265
-12,504
| -2% | -$168K |
|
319
Cheesecake Factory
CAKE
$4.21B
| $7.05M | 0.07% |
167,520
+62,309
| +59% | +$2.78M |
|
320
Devon Energy
DVN
$51.9B
| $7.05M | 0.07% |
192,100
+38,006
| +25% | +$1.23M |
|
|
PPLI
321
People Inc
PPLI
$3.1B
| $7.03M | 0.07% |
334,779
+3,744
| +1% | +$72.7K |
|
322
Barclays
BCS
$94.1B
| $7.01M | 0.07% |
708,148
+74,291
| +12% | +$736K |
|
323
United Rentals
URI
$71.1B
| $7M | 0.07% |
50,482
+2,236
| +5% | +$267K |
|
324
Philips
PHG
$25.4B
| $6.99M | 0.07% |
223,520
-2,143
| -0.9% | -$62.4K |
|
325
First Merchants
FRME
$2.72B
| $6.99M | 0.07% |
162,753
-36,491
| -18% | -$1.45M |
|
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.