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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 | |
|---|---|---|---|---|---|---|
|
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.16M | 0.05% |
185,447
-573
| -0.3% | -$23K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $5.16M | 0.05% |
44,917
+62
| +0.1% | +$7.3K |
|
453
Prosperity Bancshares
PB
$8.75B
| $5.15M | 0.05% |
74,291
+11,186
| +18% | +$805K |
|
454
Synchrony
SYF
$24.3B
| $5.13M | 0.05% |
165,239
-26,227
| -14% | -$836K |
|
455
Eversource Energy
ES
$28.3B
| $5.11M | 0.05% |
83,214
-397
| -0.5% | -$24.3K |
|
456
Ameren
AEE
$31.4B
| $5.11M | 0.05% |
80,869
-1,430
| -2% | -$90.1K |
|
457
Affiliated Managers Group
AMG
$9.55B
| $5.07M | 0.04% |
37,115
+2,336
| +7% | +$345K |
|
458
Valero Energy
VLO
$89.3B
| $5.07M | 0.04% |
44,579
+830
| +2% | +$94.3K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.04% |
69,516
-38,089
| -35% | -$2.59M |
|
|
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.04% |
113,916
-79,226
| -41% | -$3.48M |
|
461
Cannae Holdings
CNNE
$659M
| $5.06M | 0.04% |
241,550
+6,306
| +3% | +$123K |
|
462
FMC
FMC
$1.4B
| $5.06M | 0.04% |
66,897
+1,841
| +3% | +$139K |
|
463
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.04M | 0.04% |
64,663
-1,101
| -2% | -$86K |
|
|
LABL
464
DELISTED
Multi-Color Corp
LABL
| $5.02M | 0.04% |
80,680
-3,980
| -5% | -$254K |
|
|
AMWD
465
DELISTED
American Woodmark
AMWD
| $5.02M | 0.04% |
64,001
+10,516
| +20% | +$898K |
|
|
PDM
466
Piedmont Realty Trust
PDM
$1.23B
| $4.98M | 0.04% |
263,209
-5,555
| -2% | -$109K |
|
467
Wabtec
WAB
$50.5B
| $4.98M | 0.04% |
47,482
-12,305
| -21% | -$1.33M |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.04% |
28,592
+981
| +4% | +$175K |
|
469
LivaNova
LIVN
$4.4B
| $4.97M | 0.04% |
40,112
-15,308
| -28% | -$1.81M |
|
470
JB Hunt Transport Services
JBHT
$26.3B
| $4.96M | 0.04% |
41,696
+699
| +2% | +$85.1K |
|
471
Hilton Worldwide
HLT
$74.3B
| $4.92M | 0.04% |
60,964
+1,524
| +3% | +$120K |
|
472
Federal Realty Investment Trust
FRT
$11B
| $4.86M | 0.04% |
38,443
-391
| -1% | -$49.7K |
|
473
Graphic Packaging
GPK
$3.31B
| $4.86M | 0.04% |
346,927
-70,745
| -17% | -$1.02M |
|
474
AB InBev
BUD
$156B
| $4.84M | 0.04% |
55,286
-24,540
| -31% | -$2.39M |
|
475
TriMas Corp
TRS
$1.44B
| $4.81M | 0.04% |
158,170
+2,843
| +2% | +$86.2K |
|
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.