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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
+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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.4B
| $8.55M | 0.08% |
325,048
+22,874
| +8% | +$601K |
|
302
Xcel Energy
XEL
$50.4B
| $8.47M | 0.07% |
179,443
+8,709
| +5% | +$411K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $8.4M | 0.07% |
296,069
+40,751
| +16% | +$1.17M |
|
304
Crown Holdings
CCK
$12.9B
| $8.38M | 0.07% |
174,612
+85,845
| +97% | +$3.81M |
|
305
Keysight
KEYS
$53.3B
| $8.35M | 0.07% |
126,011
+12,121
| +11% | +$752K |
|
306
Equity Residential
EQR
$25.4B
| $8.34M | 0.07% |
125,815
-67,702
| -35% | -$4.48M |
|
307
Graco
GGG
$12.9B
| $8.33M | 0.07% |
179,724
+891
| +0.5% | +$41.5K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $8.31M | 0.07% |
87,423
+832
| +1% | +$70.9K |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $8.29M | 0.07% |
7,692
-437
| -5% | -$459K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $8.29M | 0.07% |
298,418
-13,848
| -4% | -$390K |
|
311
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.29M | 0.07% |
65,476
-2,210
| -3% | -$278K |
|
312
Vanguard Large-Cap ETF
VV
$51.9B
| $8.25M | 0.07% |
61,813
+1,168
| +2% | +$153K |
|
313
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.2M | 0.07% |
160,660
+711
| +0.4% | +$36.2K |
|
314
Axalta
AXTA
$7.22B
| $8.2M | 0.07% |
281,040
+24,013
| +9% | +$720K |
|
315
Southwest Airlines
LUV
$22B
| $8.1M | 0.07% |
129,777
-2,532
| -2% | -$148K |
|
316
FedEx
FDX
$73.1B
| $7.91M | 0.07% |
32,842
+492
| +2% | +$119K |
|
317
Littelfuse
LFUS
$10.1B
| $7.81M | 0.07% |
39,478
+12,150
| +44% | +$2.67M |
|
318
F5
FFIV
$23.2B
| $7.79M | 0.07% |
39,063
-1,361
| -3% | -$249K |
|
319
Gilead Sciences
GILD
$163B
| $7.76M | 0.07% |
100,536
-41,137
| -29% | -$3.11M |
|
320
Ross Stores
ROST
$78.1B
| $7.76M | 0.07% |
78,294
-44,292
| -36% | -$4.07M |
|
321
APA Corp
APA
$12.4B
| $7.75M | 0.07% |
162,710
-5,601
| -3% | -$252K |
|
322
Watsco Inc
WSO
$15B
| $7.74M | 0.07% |
43,484
+656
| +2% | +$116K |
|
323
Sumitomo Mitsui Financial
SMFG
$167B
| $7.73M | 0.07% |
962,799
+44,648
| +5% | +$353K |
|
324
Live Nation Entertainment
LYV
$41.7B
| $7.7M | 0.07% |
141,438
-30,910
| -18% | -$1.57M |
|
|
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.7M | 0.07% |
380,850
+16,269
| +4% | +$339K |
|
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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.