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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$4.97B
| $6.45M | 0.07% |
285,478
+148,690
| +109% | +$3.11M |
|
352
Fluor
FLR
$7.29B
| $6.44M | 0.07% |
153,062
+10,712
| +8% | +$444K |
|
353
Graco
GGG
$12.9B
| $6.43M | 0.07% |
155,886
-60,732
| -28% | -$2.31M |
|
354
Ionis Pharmaceuticals
IONS
$9.35B
| $6.43M | 0.07% |
126,774
-3,241
| -2% | -$170K |
|
355
Vanguard Large-Cap ETF
VV
$51.9B
| $6.41M | 0.07% |
55,582
+4,701
| +9% | +$532K |
|
356
JB Hunt Transport Services
JBHT
$27.1B
| $6.41M | 0.07% |
57,748
+1,620
| +3% | +$157K |
|
357
FirstCash
FCFS
$8.55B
| $6.35M | 0.07% |
100,517
-735
| -0.7% | -$43.4K |
|
358
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.33M | 0.07% |
94,489
+4,783
| +5% | +$301K |
|
359
Hartford Financial Services
HIG
$38.5B
| $6.32M | 0.07% |
114,113
-6,300
| -5% | -$343K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.07% |
33,766
+359
| +1% | +$63.1K |
|
361
Walmart Inc
WMT
$871B
| $6.27M | 0.07% |
240,792
+25,554
| +12% | +$670K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52B
| $6.27M | 0.07% |
224,029
+1,673
| +0.8% | +$44.4K |
|
363
Teleflex
TFX
$5.85B
| $6.23M | 0.07% |
25,735
+18
| +0.1% | +$3.92K |
|
364
Federal Realty Investment Trust
FRT
$10.9B
| $6.21M | 0.07% |
50,010
+3,989
| +9% | +$513K |
|
365
ASE Group
ASX
$80.8B
| $6.2M | 0.07% |
1,003,728
+30,170
| +3% | +$189K |
|
366
Emerson Electric
EMR
$82.9B
| $6.17M | 0.07% |
98,120
+11,472
| +13% | +$692K |
|
|
MRSH
367
Marsh
MRSH
$86.3B
| $6.08M | 0.06% |
72,622
+1,889
| +3% | +$150K |
|
368
Raymond James Financial
RJF
$32.5B
| $6.08M | 0.06% |
108,087
+3,115
| +3% | +$168K |
|
369
Mondelez International
MDLZ
$77.7B
| $6.07M | 0.06% |
149,282
-32,250
| -18% | -$1.37M |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.04M | 0.06% |
104,994
+991
| +1% | +$57.3K |
|
371
Qorvo
QRVO
$7.63B
| $6.04M | 0.06% |
85,479
+4,189
| +5% | +$292K |
|
372
Phillips 66
PSX
$82.9B
| $6M | 0.06% |
65,501
+9,952
| +18% | +$843K |
|
373
Fortive
FTV
$19B
| $5.99M | 0.06% |
134,279
-31,789
| -19% | -$1.32M |
|
374
Dolby
DLB
$4.72B
| $5.95M | 0.06% |
103,528
+1,676
| +2% | +$87.8K |
|
375
AMN Healthcare
AMN
$1.28B
| $5.95M | 0.06% |
130,185
-1,029
| -0.8% | -$39.3K |
|
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.