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Natixis Advisors

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
Cap. Flow
-$187M
Cap. Flow %
-1.97%
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M
2
SLB icon
SLB Ltd
SLB
+$22.4M
3
TWX
Time Warner Inc
TWX
+$12.2M
4
T icon
AT&T
T
+$11.6M
5
SNA icon
Snap-on
SNA
+$11.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
LKQ icon
LKQ Corp
LKQ
+$20.2M
3
THS
Treehouse Foods
THS
+$19.3M
4
FDX icon
FedEx
FDX
+$19.1M
5
BKNG icon
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
MRK icon
26
Merck
MRK
$324B
$61.8M 0.65%
1,011,094
+28,625
+3% +$1.74M
CMCSA icon
27
Comcast
CMCSA
$78.9B
$60.2M 0.64%
1,564,747
+42,334
+3% +$1.67M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.1M 0.62%
322,638
+2,069
+0.6% +$366K
EXPD icon
29
Expeditors International
EXPD
$22.8B
$59.1M 0.62%
987,633
-31,565
-3% -$1.81M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$69.1B
$57.2M 0.6%
128,034
-4,965
-4% -$2.36M
DE icon
31
Deere & Co
DE
$165B
$54.3M 0.57%
432,615
-8,576
-2% -$1.06M
CERN
32
DELISTED
Cerner Corp
CERN
$54M 0.57%
757,499
-18,510
-2% -$1.23M
AMGN icon
33
Amgen
AMGN
$203B
$53.5M 0.56%
286,731
-4,678
-2% -$829K
PFE icon
34
Pfizer
PFE
$140B
$51.4M 0.54%
1,517,796
+61,398
+4% +$1.97M
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$49.6M 0.52%
381,287
+4,166
+1% +$552K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$49.1M 0.52%
+212,662
New +$48.2M
ACN icon
37
Accenture
ACN
$87.6B
$48.8M 0.52%
361,348
-10,368
-3% -$1.35M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$48.4M 0.51%
317,138
+4,263
+1% +$627K
WFC icon
39
Wells Fargo
WFC
$261B
$48.2M 0.51%
873,893
-176,135
-17% -$9.36M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$46.7M 0.49%
466,406
-8,460
-2% -$868K
MDT icon
41
Medtronic
MDT
$106B
$43M 0.45%
552,591
-57,194
-9% -$4.75M
HD icon
42
Home Depot
HD
$324B
$43M 0.45%
262,631
+16,054
+7% +$2.46M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$38.9M 0.41%
568,641
+12,282
+2% +$821K
APTV icon
44
Aptiv
APTV
$12B
$38.8M 0.41%
393,989
+7,471
+2% +$705K
CVX icon
45
Chevron
CVX
$388B
$37M 0.39%
314,993
+27,402
+10% +$2.99M
FDS icon
46
Factset
FDS
$8.78B
$36.7M 0.39%
204,018
-5,932
-3% -$968K
CELG
47
DELISTED
Celgene Corp
CELG
$36.1M 0.38%
247,311
+20,080
+9% +$2.74M
AXP icon
48
American Express
AXP
$219B
$35.7M 0.38%
395,119
-9,566
-2% -$822K
TSM icon
49
TSMC
TSM
$2.12T
$35.6M 0.38%
948,907
-37,577
-4% -$1.37M
YUM icon
50
Yum! Brands
YUM
$41B
$34.6M 0.37%
469,608
-15,640
-3% -$1.18M
1
2
3 4 5

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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.