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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 | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $4.79M | 0.04% |
29,832
+759
| +3% | +$122K |
|
477
Global Payments
GPN
$23B
| $4.78M | 0.04% |
37,515
-996
| -3% | -$120K |
|
478
Lincoln Electric
LECO
$14.1B
| $4.77M | 0.04% |
51,061
+508
| +1% | +$47K |
|
|
GLIBA
479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.76M | 0.04% |
93,279
-801
| -0.9% | -$38.5K |
|
480
Mohawk Industries
MHK
$7.05B
| $4.75M | 0.04% |
27,120
+2,876
| +12% | +$564K |
|
481
Warner Bros
WBD
$63.4B
| $4.74M | 0.04% |
148,130
-13,911
| -9% | -$392K |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $4.72M | 0.04% |
147,202
+4,490
| +3% | +$143K |
|
483
Packaging Corp of America
PKG
$22.5B
| $4.72M | 0.04% |
43,010
-352
| -0.8% | -$39.7K |
|
484
Gartner
IT
$9.87B
| $4.72M | 0.04% |
29,762
-942
| -3% | -$137K |
|
485
Element Solutions
ESI
$9.22B
| $4.71M | 0.04% |
378,060
+280,129
| +286% | +$3.5M |
|
|
AAT
486
American Assets Trust
AAT
$1.49B
| $4.7M | 0.04% |
126,158
-1,016
| -0.8% | -$39K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.7M | 0.04% |
385,949
-3,078
| -0.8% | -$38.7K |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | 0.04% |
68,822
+7,869
| +13% | +$497K |
|
489
Fastenal
FAST
$54.7B
| $4.7M | 0.04% |
323,700
-153,496
| -32% | -$2.19M |
|
490
Norwegian Cruise Line
NCLH
$9.2B
| $4.69M | 0.04% |
81,747
-8,628
| -10% | -$447K |
|
491
Silicon Motion
SIMO
$8.29B
| $4.69M | 0.04% |
87,376
+5,440
| +7% | +$301K |
|
492
American Homes 4 Rent
AMH
$12B
| $4.68M | 0.04% |
214,034
-9,370
| -4% | -$211K |
|
493
Cardinal Health
CAH
$53.7B
| $4.68M | 0.04% |
86,627
-11,631
| -12% | -$595K |
|
494
MaxLinear
MXL
$5.88B
| $4.67M | 0.04% |
234,753
+18,888
| +9% | +$344K |
|
495
Healthcare Realty
HR
$7.46B
| $4.66M | 0.04% |
174,837
-2,461
| -1% | -$67.8K |
|
496
Rithm Capital
RITM
$5.15B
| $4.66M | 0.04% |
261,494
-11,103
| -4% | -$202K |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $4.66M | 0.04% |
65,617
-2,906
| -4% | -$185K |
|
498
Norfolk Southern
NSC
$77.1B
| $4.64M | 0.04% |
25,716
-1,340
| -5% | -$229K |
|
499
The Mosaic Company
MOS
$7.1B
| $4.63M | 0.04% |
142,501
+15,442
| +12% | +$465K |
|
500
PG&E
PCG
$38.8B
| $4.6M | 0.04% |
100,033
+2,946
| +3% | +$131K |
|
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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.