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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$654B
| $7.12M | 0.06% |
47,596
+89
| +0.2% | +$13.1K |
|
|
HF
352
DELISTED
HFF Inc.
HF
| $7.06M | 0.06% |
166,187
+2,556
| +2% | +$108K |
|
353
Allegion
ALLE
$13B
| $7.02M | 0.06% |
77,478
+23,271
| +43% | +$1.96M |
|
354
ASML
ASML
$675B
| $7M | 0.06% |
37,213
-2,879
| -7% | -$577K |
|
355
Voya Financial
VOYA
$8.94B
| $6.99M | 0.06% |
140,669
+8,660
| +7% | +$428K |
|
356
Equinor
EQNR
$95.9B
| $6.96M | 0.06% |
247,019
+11,505
| +5% | +$302K |
|
357
Sun Communities
SUI
$15B
| $6.95M | 0.06% |
68,488
+8,480
| +14% | +$847K |
|
358
Qorvo
QRVO
$7.63B
| $6.87M | 0.06% |
89,335
+1,286
| +1% | +$103K |
|
|
FDC
359
DELISTED
First Data Corporation
FDC
| $6.87M | 0.06% |
280,569
+80,212
| +40% | +$1.93M |
|
360
Intuit
INTU
$81.1B
| $6.82M | 0.06% |
29,994
-1,425
| -5% | -$306K |
|
361
Phillips 66
PSX
$82.9B
| $6.82M | 0.06% |
60,495
+20,367
| +51% | +$2.35M |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.79M | 0.06% |
130,619
+2,207
| +2% | +$118K |
|
363
AAR Corp
AIR
$5.15B
| $6.78M | 0.06% |
141,570
+13,738
| +11% | +$631K |
|
364
Public Service Enterprise Group
PEG
$39.8B
| $6.77M | 0.06% |
128,260
-1,148
| -0.9% | -$60K |
|
365
RE/MAX Holdings
RMAX
$200M
| $6.76M | 0.06% |
152,440
+1,711
| +1% | +$85.2K |
|
|
MRSH
366
Marsh
MRSH
$86.3B
| $6.7M | 0.06% |
80,971
+53
| +0.1% | +$4.49K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $6.66M | 0.06% |
141,655
-29,507
| -17% | -$1.14M |
|
368
RLI Corp
RLI
$5.68B
| $6.64M | 0.06% |
169,112
+1,980
| +1% | +$74.2K |
|
369
Sysco
SYY
$39.7B
| $6.63M | 0.06% |
90,547
-9,473
| -9% | -$682K |
|
370
iShares Russell 2000 ETF
IWM
$79.8B
| $6.63M | 0.06% |
39,329
-2,553
| -6% | -$431K |
|
371
BWX Technologies
BWXT
$16B
| $6.62M | 0.06% |
105,867
+6,772
| +7% | +$429K |
|
372
Rexford Industrial Realty
REXR
$8.7B
| $6.6M | 0.06% |
206,625
-5,163
| -2% | -$162K |
|
373
Howard Hughes
HHH
$3.93B
| $6.59M | 0.06% |
55,670
+37,091
| +200% | +$4.66M |
|
374
First Financial Bancorp
FFBC
$3.55B
| $6.58M | 0.06% |
221,447
-29,553
| -12% | -$917K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52B
| $6.56M | 0.06% |
234,931
-975
| -0.4% | -$28.6K |
|
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.