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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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$13.3B
| $7.69M | 0.07% |
65,314
+2,463
| +4% | +$280K |
|
327
Casey's General Stores
CASY
$31.9B
| $7.67M | 0.07% |
59,451
+7,897
| +15% | +$908K |
|
328
General Mills
GIS
$19.2B
| $7.67M | 0.07% |
178,830
+9,808
| +6% | +$444K |
|
329
Barclays
BCS
$94.1B
| $7.65M | 0.07% |
894,557
-85,559
| -9% | -$794K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $7.63M | 0.07% |
24,557
-5,483
| -18% | -$1.73M |
|
331
Azenta
AZTA
$1.26B
| $7.6M | 0.07% |
216,982
+2,827
| +1% | +$92.9K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.57M | 0.07% |
86,804
+15,220
| +21% | +$1.33M |
|
333
Ryanair
RYAAY
$29.5B
| $7.57M | 0.07% |
196,973
-11,470
| -6% | -$472K |
|
334
Armstrong World Industries
AWI
$6.86B
| $7.55M | 0.07% |
108,427
-37,978
| -26% | -$2.62M |
|
|
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.52M | 0.07% |
82,657
-45,440
| -35% | -$3.94M |
|
336
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.51M | 0.07% |
192,508
-63,300
| -25% | -$2.4M |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.07% |
182,375
-2,251
| -1% | -$94.1K |
|
338
Conduent
CNDT
$230M
| $7.5M | 0.07% |
333,291
-29,586
| -8% | -$607K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.07% |
130,228
+13,659
| +12% | +$754K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.07% |
262,737
-19,310
| -7% | -$684K |
|
341
Reliance Steel & Aluminium
RS
$20.8B
| $7.46M | 0.07% |
87,515
-2,944
| -3% | -$261K |
|
342
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.44M | 0.07% |
53,386
+4,179
| +8% | +$586K |
|
343
Nucor
NUE
$56.4B
| $7.36M | 0.06% |
116,031
-8,849
| -7% | -$566K |
|
344
Baidu
BIDU
$35.8B
| $7.33M | 0.06% |
+32,065
| New | +$7.53M |
|
345
Ulta Beauty
ULTA
$20.4B
| $7.29M | 0.06% |
25,841
+8,704
| +51% | +$2.22M |
|
346
Philips
PHG
$25.4B
| $7.29M | 0.06% |
206,330
-1,318
| -0.6% | -$45.1K |
|
347
Synopsys
SNPS
$71.5B
| $7.28M | 0.06% |
73,860
+772
| +1% | +$73.6K |
|
348
Emerson Electric
EMR
$82.9B
| $7.2M | 0.06% |
93,984
+2,430
| +3% | +$179K |
|
349
Sally Beauty Holdings
SBH
$1.4B
| $7.14M | 0.06% |
388,513
-1,546
| -0.4% | -$24.7K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.12M | 0.06% |
78,923
-4,270
| -5% | -$386K |
|
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.