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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 | |
|---|---|---|---|---|---|---|
376
Watsco Inc
WSO
$14.9B
| $5.95M | 0.06% |
36,931
+1,292
| +4% | +$195K |
|
377
CubeSmart
CUBE
$9.53B
| $5.92M | 0.06% |
228,200
-21,830
| -9% | -$540K |
|
378
Manhattan Associates
MANH
$8.97B
| $5.91M | 0.06% |
142,278
+70,452
| +98% | +$3.08M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$551M
| $5.88M | 0.06% |
336,071
+14,789
| +5% | +$251K |
|
380
F5
FFIV
$22.1B
| $5.86M | 0.06% |
48,654
-7,324
| -13% | -$884K |
|
381
Dentsply Sirona
XRAY
$2.59B
| $5.85M | 0.06% |
97,805
-2,346
| -2% | -$139K |
|
|
HES
382
DELISTED
Hess
HES
| $5.85M | 0.06% |
124,723
+19,727
| +19% | +$834K |
|
383
Spire
SR
$4.92B
| $5.82M | 0.06% |
77,973
+1,496
| +2% | +$111K |
|
|
ALOG
384
DELISTED
Analogic Corp
ALOG
| $5.81M | 0.06% |
69,335
+6,540
| +10% | +$477K |
|
|
385
LKQ Corp
LKQ
$6.58B
| $5.8M | 0.06% |
161,204
-593,023
| -79% | -$20.2M |
|
|
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
| $5.75M | 0.06% |
216,520
-6,205
| -3% | -$157K |
|
387
Southwest Airlines
LUV
$22.1B
| $5.72M | 0.06% |
102,241
+2,147
| +2% | +$120K |
|
388
Howmet Aerospace
HWM
$116B
| $5.71M | 0.06% |
299,453
+145,989
| +95% | +$2.79M |
|
389
Avery Dennison
AVY
$12.3B
| $5.7M | 0.06% |
58,003
-753
| -1% | -$70.8K |
|
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.7M | 0.06% |
71,401
-1,780
| -2% | -$142K |
|
391
Mid-America Apartment Communities
MAA
$15.6B
| $5.67M | 0.06% |
53,090
+1,444
| +3% | +$152K |
|
392
APA Corp
APA
$12.8B
| $5.67M | 0.06% |
123,735
-15,805
| -11% | -$697K |
|
393
LCI Industries
LCII
$2.51B
| $5.64M | 0.06% |
48,659
+7,465
| +18% | +$761K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.62M | 0.06% |
66,188
+18,461
| +39% | +$1.55M |
|
|
BNY
395
Bank of New York Mellon
BNY
$108B
| $5.62M | 0.06% |
106,005
+4,610
| +5% | +$242K |
|
396
Intuit
INTU
$81.1B
| $5.58M | 0.06% |
39,277
+1,221
| +3% | +$169K |
|
397
American Homes 4 Rent
AMH
$12B
| $5.58M | 0.06% |
257,057
+28,615
| +13% | +$642K |
|
|
HF
398
DELISTED
HFF Inc.
HF
| $5.58M | 0.06% |
140,975
+3,975
| +3% | +$146K |
|
399
Huntington Bancshares
HBAN
$35.1B
| $5.56M | 0.06% |
398,563
-17,710
| -4% | -$233K |
|
400
Brown & Brown
BRO
$22.9B
| $5.54M | 0.06% |
229,854
-103,190
| -31% | -$2.32M |
|
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.