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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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$4.04B
| $4.78M | 0.05% |
51,501
-16,633
| -24% | -$1.63M |
|
452
Artisan Partners
APAM
$2.79B
| $4.77M | 0.05% |
146,454
+4,058
| +3% | +$126K |
|
453
PVH
PVH
$3.71B
| $4.77M | 0.05% |
37,816
+261
| +0.7% | +$31.8K |
|
454
Sony
SONY
$123B
| $4.72M | 0.05% |
632,320
-191,675
| -23% | -$1.5M |
|
|
CPE
455
DELISTED
Callon Petroleum Company
CPE
| $4.7M | 0.05% |
41,818
+14,326
| +52% | +$1.52M |
|
456
BlackRock TCP Capital
TCPC
$265M
| $4.68M | 0.05% |
284,042
-587
| -0.2% | -$9.7K |
|
457
Prosperity Bancshares
PB
$8.77B
| $4.65M | 0.05% |
70,840
-77,447
| -52% | -$4.85M |
|
458
Ford
F
$57.3B
| $4.64M | 0.05% |
387,469
+27,070
| +8% | +$305K |
|
459
Dominion Energy
D
$62.5B
| $4.59M | 0.05% |
59,675
-12,425
| -17% | -$966K |
|
460
BorgWarner
BWA
$13.2B
| $4.58M | 0.05% |
101,606
+4,334
| +4% | +$177K |
|
461
Sally Beauty Holdings
SBH
$1.4B
| $4.58M | 0.05% |
233,801
+5,608
| +2% | +$110K |
|
462
Omega Healthcare
OHI
$15.4B
| $4.55M | 0.05% |
142,545
+3,659
| +3% | +$117K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.54M | 0.05% |
61,230
+2,554
| +4% | +$179K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $4.51M | 0.05% |
68,552
-14,862
| -18% | -$931K |
|
465
Ryman Hospitality Properties
RHP
$8.4B
| $4.48M | 0.05% |
71,636
+473
| +0.7% | +$28.9K |
|
466
Delta Air Lines
DAL
$55.9B
| $4.47M | 0.05% |
92,771
+4,002
| +5% | +$199K |
|
|
UCB
467
United Community Banks
UCB
$4.22B
| $4.46M | 0.05% |
156,287
+17,253
| +12% | +$466K |
|
468
Forum Energy Technologies
FET
$654M
| $4.46M | 0.05% |
14,024
+7,545
| +116% | +$2.02M |
|
469
Post Holdings
POST
$4.12B
| $4.38M | 0.05% |
75,920
+460
| +0.6% | +$25.2K |
|
470
Lennar Class A
LEN
$20.4B
| $4.37M | 0.05% |
86,918
-1,128
| -1% | -$56.3K |
|
471
Pultegroup
PHM
$24.5B
| $4.35M | 0.05% |
159,275
-111,267
| -41% | -$2.82M |
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.05% |
319,788
-824,617
| -72% | -$11.8M |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.05% |
99,785
-1,273
| -1% | -$51.7K |
|
474
Expedia Group
EXPE
$31.2B
| $4.34M | 0.05% |
30,135
+278
| +0.9% | +$41.2K |
|
475
CarMax
KMX
$8.27B
| $4.3M | 0.05% |
56,767
+651
| +1% | +$43.4K |
|
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.