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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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$7.33B
| $5.59M | 0.05% |
124,932
-5,352
| -4% | -$246K |
|
427
Shopify
SHOP
$148B
| $5.57M | 0.05% |
338,840
-3,750
| -1% | -$57.1K |
|
428
Artisan Partners
APAM
$2.79B
| $5.55M | 0.05% |
171,429
+2,635
| +2% | +$85.9K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.05% |
121,941
+3,028
| +3% | +$128K |
|
430
Valvoline
VVV
$4.97B
| $5.54M | 0.05% |
257,611
+23,840
| +10% | +$518K |
|
431
iShares National Muni Bond ETF
MUB
$45.1B
| $5.5M | 0.05% |
50,978
+10,110
| +25% | +$1.1M |
|
432
Steris
STE
$20.9B
| $5.5M | 0.05% |
48,031
+26,255
| +121% | +$2.97M |
|
433
Old Dominion Freight Line
ODFL
$48.5B
| $5.45M | 0.05% |
101,325
+61,164
| +152% | +$3.1M |
|
434
Target
TGT
$62.1B
| $5.42M | 0.05% |
61,408
+5,436
| +10% | +$452K |
|
435
International Paper
IP
$22.3B
| $5.42M | 0.05% |
116,367
+16,449
| +16% | +$816K |
|
436
Brown & Brown
BRO
$22.9B
| $5.4M | 0.05% |
182,780
-71,817
| -28% | -$2.13M |
|
437
Lumen
LUMN
$6.53B
| $5.4M | 0.05% |
254,838
+39,430
| +18% | +$825K |
|
438
WPP
WPP
$4.04B
| $5.38M | 0.05% |
73,442
-21,652
| -23% | -$1.69M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.05% |
172,348
+25,386
| +17% | +$813K |
|
440
Vodafone
VOD
$34.9B
| $5.34M | 0.05% |
246,339
-174,003
| -41% | -$4.04M |
|
|
NAVG
441
DELISTED
Navigators Group Inc
NAVG
| $5.34M | 0.05% |
77,323
+2,126
| +3% | +$136K |
|
442
Align Technology
ALGN
$12B
| $5.28M | 0.05% |
13,500
-1,484
| -10% | -$548K |
|
443
Labcorp
LH
$24.3B
| $5.26M | 0.05% |
35,251
+2,332
| +7% | +$355K |
|
444
Spire
SR
$4.92B
| $5.23M | 0.05% |
71,153
-2,834
| -4% | -$210K |
|
445
Oneok
OKE
$58.7B
| $5.23M | 0.05% |
77,177
+41,571
| +117% | +$2.85M |
|
446
WEC Energy
WEC
$37.7B
| $5.2M | 0.05% |
77,947
-1,958
| -2% | -$131K |
|
447
Western Digital
WDC
$179B
| $5.2M | 0.05% |
117,531
+9,386
| +9% | +$475K |
|
448
Equifax
EFX
$20.3B
| $5.18M | 0.05% |
39,674
+4,648
| +13% | +$606K |
|
449
Boston Scientific
BSX
$65.8B
| $5.17M | 0.05% |
134,402
-8,651
| -6% | -$302K |
|
450
AMN Healthcare
AMN
$1.28B
| $5.16M | 0.05% |
94,336
+11,212
| +13% | +$642K |
|
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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.