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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 | |
|---|---|---|---|---|---|---|
|
ILG
401
DELISTED
ILG, Inc Common Stock
ILG
| $5.51M | 0.06% |
206,005
+1,456
| +0.7% | +$38.5K |
|
402
Aramark
ARMK
$15B
| $5.49M | 0.06% |
187,289
-10,783
| -5% | -$313K |
|
|
JBTM
403
JBT Marel
JBTM
$7.14B
| $5.43M | 0.06% |
53,747
+1,086
| +2% | +$100K |
|
404
Jefferies Financial Group
JEF
$12.9B
| $5.41M | 0.06% |
239,352
-86,877
| -27% | -$1.95M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $5.41M | 0.06% |
139,945
-9,183
| -6% | -$367K |
|
406
Affiliated Managers Group
AMG
$9.46B
| $5.4M | 0.06% |
28,447
+1,183
| +4% | +$210K |
|
407
Prudential Financial
PRU
$41.7B
| $5.37M | 0.06% |
50,516
-8,694
| -15% | -$929K |
|
|
ALEX
408
DELISTED
Alexander & Baldwin
ALEX
| $5.36M | 0.06% |
115,789
+308
| +0.3% | +$13.3K |
|
409
Rithm Capital
RITM
$5.09B
| $5.36M | 0.06% |
320,392
-7,571
| -2% | -$124K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.33M | 0.06% |
118,883
-5,940
| -5% | -$261K |
|
411
Micron Technology
MU
$1.04T
| $5.31M | 0.06% |
135,008
-13,428
| -9% | -$425K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.06% |
119,594
+7,091
| +6% | +$336K |
|
413
Canadian Natural Resources
CNQ
$96.9B
| $5.26M | 0.06% |
320,770
+33,430
| +12% | +$512K |
|
|
AAT
414
American Assets Trust
AAT
$1.49B
| $5.26M | 0.06% |
132,182
-1,775
| -1% | -$71.2K |
|
|
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.06% |
35,496
+429
| +1% | +$59.5K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $5.23M | 0.06% |
47,151
-302
| -0.6% | -$30.9K |
|
|
AABA
417
DELISTED
Altaba Inc
AABA
| $5.22M | 0.06% |
+78,778
| New | +$4.83M |
|
418
Kadant
KAI
$3.69B
| $5.21M | 0.06% |
52,926
+141
| +0.3% | +$12K |
|
419
Crown Holdings
CCK
$12.8B
| $5.21M | 0.06% |
87,311
-1,222
| -1% | -$72.4K |
|
420
Primerica
PRI
$9.81B
| $5.17M | 0.05% |
63,425
+1,843
| +3% | +$144K |
|
|
PPL
421
PPL Corp
PPL
$27.3B
| $5.16M | 0.05% |
136,007
+4,629
| +4% | +$179K |
|
422
Cencora
COR
$60.3B
| $5.15M | 0.05% |
62,254
+469
| +0.8% | +$39.8K |
|
423
Netflix
NFLX
$292B
| $5.12M | 0.05% |
282,400
+157,670
| +126% | +$2.75M |
|
424
Avnet
AVT
$7.33B
| $5.1M | 0.05% |
129,815
+24,762
| +24% | +$948K |
|
425
Vistra
VST
$55.1B
| $5.09M | 0.05% |
272,340
+495
| +0.2% | +$8.53K |
|
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.