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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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $5.09M | 0.05% |
127,455
+3,767
| +3% | +$140K |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | 0.05% |
134,410
+873
| +0.7% | +$31.4K |
|
428
Franklin Electric
FELE
$4.67B
| $5.05M | 0.05% |
112,731
+1,597
| +1% | +$64.9K |
|
429
Texas Capital Bancshares
TCBI
$4.31B
| $5.05M | 0.05% |
58,922
+618
| +1% | +$48K |
|
430
KeyCorp
KEY
$24.3B
| $5.05M | 0.05% |
268,394
+19,947
| +8% | +$361K |
|
431
Casey's General Stores
CASY
$31.9B
| $5.03M | 0.05% |
45,952
+1,254
| +3% | +$133K |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.02M | 0.05% |
382,202
+31,717
| +9% | +$415K |
|
433
Hasbro
HAS
$12.6B
| $5.02M | 0.05% |
51,358
-47,780
| -48% | -$4.85M |
|
434
WEX
WEX
$6.11B
| $5.01M | 0.05% |
44,683
-237
| -0.5% | -$25.7K |
|
435
Teledyne Technologies
TDY
$30.4B
| $5.01M | 0.05% |
31,456
+495
| +2% | +$71.9K |
|
436
iShares Russell 2000 ETF
IWM
$80.9B
| $4.96M | 0.05% |
33,511
+1,922
| +6% | +$270K |
|
437
Robert Half
RHI
$3.61B
| $4.95M | 0.05% |
98,350
-1,258
| -1% | -$58.1K |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.95M | 0.05% |
138,280
+29,500
| +27% | +$1.03M |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $4.92M | 0.05% |
35,216
+2,030
| +6% | +$271K |
|
440
International Paper
IP
$22.3B
| $4.91M | 0.05% |
91,253
+4,531
| +5% | +$238K |
|
441
Turkcell
TKC
$4.84B
| $4.9M | 0.05% |
555,756
+37,175
| +7% | +$333K |
|
442
Allison Transmission
ALSN
$10.1B
| $4.89M | 0.05% |
130,451
-23,836
| -15% | -$868K |
|
|
LABL
443
DELISTED
Multi-Color Corp
LABL
| $4.88M | 0.05% |
59,578
-141
| -0.2% | -$11.3K |
|
444
Allegion
ALLE
$13B
| $4.88M | 0.05% |
56,389
+12,549
| +29% | +$1.01M |
|
445
Empire State Realty Trust
ESRT
$976M
| $4.87M | 0.05% |
237,339
-3,310
| -1% | -$67.8K |
|
446
Truist Financial
TFC
$63.2B
| $4.83M | 0.05% |
102,801
+10,025
| +11% | +$461K |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.81M | 0.05% |
110,426
+2,927
| +3% | +$127K |
|
448
Dell
DELL
$283B
| $4.81M | 0.05% |
221,883
-898
| -0.4% | -$17.3K |
|
449
Wabtec
WAB
$51.1B
| $4.8M | 0.05% |
63,343
-5,505
| -8% | -$424K |
|
450
NorthWestern Energy
NWE
$4.48B
| $4.79M | 0.05% |
84,200
-605
| -0.7% | -$36.1K |
|
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.