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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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$7.42B
| $4.28M | 0.05% |
143,621
+43,211
| +43% | +$1.31M |
|
477
Trip.com Group
TCOM
$27.5B
| $4.28M | 0.05% |
81,153
-447
| -0.5% | -$24.3K |
|
478
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.26M | 0.05% |
52,546
+1,790
| +4% | +$142K |
|
479
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.26M | 0.05% |
150,000
+35,238
| +31% | +$970K |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $4.26M | 0.05% |
77,576
-545
| -0.7% | -$29.8K |
|
|
VTLE
481
DELISTED
Vital Energy
VTLE
| $4.22M | 0.04% |
16,319
+3,965
| +32% | +$960K |
|
482
Global Payments
GPN
$22.1B
| $4.22M | 0.04% |
44,390
+1,026
| +2% | +$96.7K |
|
483
ABM Industries
ABM
$2.8B
| $4.21M | 0.04% |
100,943
+34,571
| +52% | +$1.47M |
|
484
Lam Research
LRCX
$382B
| $4.21M | 0.04% |
227,510
-24,010
| -10% | -$390K |
|
485
Norwegian Cruise Line
NCLH
$8.89B
| $4.2M | 0.04% |
77,682
+2,466
| +3% | +$138K |
|
486
Zimmer Biomet
ZBH
$17.7B
| $4.19M | 0.04% |
36,856
-25,770
| -41% | -$2.97M |
|
487
Ingevity
NGVT
$2.55B
| $4.17M | 0.04% |
66,796
+12,580
| +23% | +$745K |
|
488
FirstEnergy
FE
$28.9B
| $4.17M | 0.04% |
135,273
+98,134
| +264% | +$3.09M |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.16M | 0.04% |
211,270
+8,918
| +4% | +$185K |
|
490
Kroger
KR
$34.8B
| $4.13M | 0.04% |
206,143
-35,849
| -15% | -$808K |
|
491
RLI Corp
RLI
$5.68B
| $4.12M | 0.04% |
143,766
+3,760
| +3% | +$103K |
|
492
Air Products & Chemicals
APD
$66.3B
| $4.11M | 0.04% |
27,171
+15,593
| +135% | +$2.28M |
|
493
SouthState Bank Corp
SSB
$10.3B
| $4.09M | 0.04% |
45,393
+325
| +0.7% | +$27.1K |
|
494
Keurig Dr Pepper
KDP
$40.4B
| $4.07M | 0.04% |
46,007
+21,121
| +85% | +$1.92M |
|
495
Avient
AVNT
$3.45B
| $4.07M | 0.04% |
101,649
+2,446
| +2% | +$91.2K |
|
496
Cardinal Health
CAH
$53.4B
| $4.07M | 0.04% |
60,783
-622
| -1% | -$44K |
|
|
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.06M | 0.04% |
159,254
-3,719
| -2% | -$91K |
|
498
Becton Dickinson
BDX
$43.1B
| $4.03M | 0.04% |
21,056
+1,821
| +9% | +$353K |
|
499
Zebra Technologies
ZBRA
$12.4B
| $4.03M | 0.04% |
37,080
-1,208
| -3% | -$124K |
|
500
Northern Trust
NTRS
$22.2B
| $4M | 0.04% |
43,572
+1,203
| +3% | +$109K |
|
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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.