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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 | |
|---|---|---|---|---|---|---|
|
LOGM
401
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.05% |
66,480
-3,904
| -6% | -$353K |
|
402
ON Semiconductor
ON
$33.8B
| $5.92M | 0.05% |
321,265
-45,091
| -12% | -$964K |
|
403
Capital One
COF
$124B
| $5.92M | 0.05% |
62,321
-17,209
| -22% | -$1.67M |
|
404
NXP Semiconductors
NXPI
$68B
| $5.91M | 0.05% |
69,104
+47,376
| +218% | +$4.54M |
|
405
Spectrum Brands
SPB
$2.04B
| $5.89M | 0.05% |
78,827
+31,603
| +67% | +$2.68M |
|
|
UCB
406
United Community Banks
UCB
$4.22B
| $5.86M | 0.05% |
210,264
-1,438
| -0.7% | -$43.6K |
|
407
Eli Lilly
LLY
$1.07T
| $5.86M | 0.05% |
54,560
+8,011
| +17% | +$801K |
|
408
LPL Financial
LPLA
$26.3B
| $5.84M | 0.05% |
90,572
-1,916
| -2% | -$127K |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.84M | 0.05% |
142,475
+4
| +0% | +$168 |
|
410
Amphenol
APH
$188B
| $5.81M | 0.05% |
247,300
+1,156
| +0.5% | +$26.9K |
|
411
Atlantic Union Bankshares
AUB
$5.99B
| $5.81M | 0.05% |
150,743
-10,987
| -7% | -$448K |
|
412
Ionis Pharmaceuticals
IONS
$9.35B
| $5.78M | 0.05% |
112,057
-11,794
| -10% | -$554K |
|
413
Jack in the Box
JACK
$278M
| $5.76M | 0.05% |
68,697
+4,232
| +7% | +$366K |
|
414
Carter's
CRI
$1.43B
| $5.74M | 0.05% |
58,212
-8,071
| -12% | -$853K |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $5.73M | 0.05% |
154,025
+5,104
| +3% | +$195K |
|
416
Kadant
KAI
$3.69B
| $5.73M | 0.05% |
53,104
+272
| +0.5% | +$27K |
|
417
Texas Capital Bancshares
TCBI
$4.31B
| $5.7M | 0.05% |
69,002
+11,977
| +21% | +$1.09M |
|
418
Cencora
COR
$60.3B
| $5.7M | 0.05% |
61,755
-3,005
| -5% | -$260K |
|
419
Anika Therapeutics
ANIK
$199M
| $5.67M | 0.05% |
134,518
+1,842
| +1% | +$72.8K |
|
420
ICICI Bank
IBN
$106B
| $5.66M | 0.05% |
666,129
+86,659
| +15% | +$766K |
|
421
Canadian Natural Resources
CNQ
$96.9B
| $5.65M | 0.05% |
353,315
+11,670
| +3% | +$198K |
|
422
Allison Transmission
ALSN
$10.1B
| $5.65M | 0.05% |
108,624
-28,484
| -21% | -$1.34M |
|
423
CoreCivic
CXW
$3.1B
| $5.63M | 0.05% |
231,441
-6,554
| -3% | -$164K |
|
424
Oshkosh
OSK
$9.67B
| $5.63M | 0.05% |
78,975
-4,092
| -5% | -$295K |
|
425
CubeSmart
CUBE
$9.53B
| $5.61M | 0.05% |
196,572
+3,991
| +2% | +$122K |
|
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.