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
+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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$46.7B
| $6.53M | 0.06% |
19,295
-126
| -0.6% | -$40.9K |
|
377
Fidelity National Financial
FNF
$13.9B
| $6.52M | 0.06% |
172,328
-1,107
| -0.6% | -$42.2K |
|
378
Jefferies Financial Group
JEF
$12.9B
| $6.45M | 0.06% |
328,306
+93,820
| +40% | +$1.96M |
|
379
Omnicom Group
OMC
$22.7B
| $6.45M | 0.06% |
94,848
-13,142
| -12% | -$922K |
|
380
Delta Air Lines
DAL
$55.9B
| $6.45M | 0.06% |
111,519
+2,988
| +3% | +$165K |
|
381
Freeport-McMoran
FCX
$90B
| $6.35M | 0.06% |
456,489
-75,247
| -14% | -$1.14M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $6.35M | 0.06% |
46,598
+13,280
| +40% | +$1.9M |
|
383
MGIC Investment
MTG
$6.27B
| $6.33M | 0.06% |
475,759
-13,024
| -3% | -$161K |
|
384
Southwest Gas
SWX
$6.74B
| $6.29M | 0.06% |
79,649
+9,972
| +14% | +$788K |
|
385
Equinix
EQIX
$107B
| $6.28M | 0.06% |
14,497
+1,575
| +12% | +$689K |
|
386
Telefônica Brasil
VIV
$22.4B
| $6.25M | 0.06% |
641,976
-107,985
| -14% | -$1.14M |
|
387
Houlihan Lokey
HLI
$9.68B
| $6.23M | 0.05% |
138,679
+1,537
| +1% | +$74.5K |
|
388
Teleflex
TFX
$5.85B
| $6.23M | 0.05% |
23,416
+211
| +0.9% | +$54.7K |
|
389
First American
FAF
$7.67B
| $6.22M | 0.05% |
120,609
-38,491
| -24% | -$2.11M |
|
390
Raymond James Financial
RJF
$32.5B
| $6.19M | 0.05% |
100,908
+1,495
| +2% | +$92.1K |
|
391
American Water Works
AWK
$26.3B
| $6.15M | 0.05% |
69,913
+770
| +1% | +$67.7K |
|
392
Eastman Chemical
EMN
$7.8B
| $6.14M | 0.05% |
64,153
-7,861
| -11% | -$779K |
|
393
FirstEnergy
FE
$28.9B
| $6.13M | 0.05% |
164,881
+775
| +0.5% | +$28.3K |
|
394
Sempra
SRE
$60.8B
| $6.1M | 0.05% |
107,182
+5,494
| +5% | +$318K |
|
395
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $6.08M | 0.05% |
117,294
-4,892
| -4% | -$247K |
|
396
CarMax
KMX
$8.27B
| $6.08M | 0.05% |
81,401
+1,907
| +2% | +$145K |
|
397
Northern Trust
NTRS
$22.2B
| $6.02M | 0.05% |
58,940
+4,766
| +9% | +$510K |
|
398
Teledyne Technologies
TDY
$30.4B
| $6M | 0.05% |
24,309
+65
| +0.3% | +$14.8K |
|
399
Rogers Communications
RCI
$17.7B
| $5.95M | 0.05% |
115,826
+89,183
| +335% | +$4.56M |
|
400
First Merchants
FRME
$2.72B
| $5.94M | 0.05% |
132,018
-24,564
| -16% | -$1.17M |
|
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.