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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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$3.82B
| $6.98M | 0.07% |
192,815
+7,082
| +4% | +$257K |
|
327
PG&E
PCG
$47.8B
| $6.98M | 0.07% |
102,536
+796
| +0.8% | +$54.5K |
|
328
Caterpillar
CAT
$409B
| $6.98M | 0.07% |
55,964
-25,380
| -31% | -$2.92M |
|
329
Vanguard Total Stock Market ETF
VTI
$654B
| $6.93M | 0.07% |
53,529
+2,241
| +4% | +$284K |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.07% |
117,614
-9,173
| -7% | -$547K |
|
331
RELX
RELX
$60.1B
| $6.91M | 0.07% |
309,198
+4,590
| +2% | +$101K |
|
332
Microchip Technology
MCHP
$42.8B
| $6.9M | 0.07% |
153,776
-32,462
| -17% | -$1.36M |
|
|
DOOR
333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.87M | 0.07% |
99,278
+39,765
| +67% | +$2.74M |
|
334
Mohawk Industries
MHK
$6.9B
| $6.86M | 0.07% |
27,722
-385
| -1% | -$95.9K |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
| $6.83M | 0.07% |
207,478
+23,266
| +13% | +$710K |
|
336
Archer Daniels Midland
ADM
$41.4B
| $6.78M | 0.07% |
159,578
+11,582
| +8% | +$488K |
|
337
Badger Meter
BMI
$3.66B
| $6.77M | 0.07% |
138,228
+4,323
| +3% | +$192K |
|
338
Telkom Indonesia
TLK
$14.2B
| $6.76M | 0.07% |
197,218
-533
| -0.3% | -$18.7K |
|
|
PDM
339
Piedmont Realty Trust
PDM
$1.22B
| $6.75M | 0.07% |
335,064
-10,871
| -3% | -$222K |
|
340
Silicon Laboratories
SLAB
$7.15B
| $6.75M | 0.07% |
84,452
-9,369
| -10% | -$697K |
|
341
Axalta
AXTA
$7.01B
| $6.7M | 0.07% |
231,812
-24,929
| -10% | -$754K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $6.69M | 0.07% |
87,124
+2,885
| +3% | +$224K |
|
343
Equinor
EQNR
$95.9B
| $6.67M | 0.07% |
332,200
+2,061
| +0.6% | +$38.1K |
|
344
Synchrony
SYF
$23.7B
| $6.64M | 0.07% |
213,840
-10,805
| -5% | -$323K |
|
345
Atlantic Union Bankshares
AUB
$5.99B
| $6.61M | 0.07% |
187,232
-19,737
| -10% | -$636K |
|
346
Anika Therapeutics
ANIK
$199M
| $6.58M | 0.07% |
113,534
+22,225
| +24% | +$1.16M |
|
|
MGP
347
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.58M | 0.07% |
+217,665
| New | +$6.53M |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.56M | 0.07% |
191,526
-7,374
| -4% | -$240K |
|
349
Whirlpool
WHR
$2.42B
| $6.5M | 0.07% |
35,231
-5,622
| -14% | -$1.01M |
|
350
American Water Works
AWK
$26.3B
| $6.47M | 0.07% |
79,922
+2,030
| +3% | +$164K |
|
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.