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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.99M | 0.04% |
31,231
+2,109
| +7% | +$260K |
|
502
Bankunited
BKU
$3.38B
| $3.99M | 0.04% |
112,062
+10,031
| +10% | +$337K |
|
503
Lincoln Electric
LECO
$13.8B
| $3.99M | 0.04% |
43,484
+1,241
| +3% | +$111K |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.98M | 0.04% |
127,222
-6,278
| -5% | -$185K |
|
505
Harley-Davidson
HOG
$2.68B
| $3.93M | 0.04% |
81,515
-2,148
| -3% | -$105K |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.04% |
340,396
+55,641
| +20% | +$569K |
|
507
Align Technology
ALGN
$12B
| $3.9M | 0.04% |
20,932
-1,496
| -7% | -$256K |
|
508
Liberty Broadband Class A
LBRDA
$4.14B
| $3.9M | 0.04% |
41,394
+361
| +0.9% | +$34.4K |
|
509
CSX Corp
CSX
$98.6B
| $3.88M | 0.04% |
214,830
+11,106
| +5% | +$191K |
|
510
Sysco
SYY
$39.7B
| $3.85M | 0.04% |
71,415
-32,143
| -31% | -$1.67M |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.04% |
80,616
-233
| -0.3% | -$10.7K |
|
512
Integra LifeSciences
IART
$1.54B
| $3.83M | 0.04% |
75,859
-3,797
| -5% | -$195K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.04% |
134,905
+83,150
| +161% | +$2.19M |
|
514
Douglas Emmett
DEI
$2.06B
| $3.82M | 0.04% |
96,947
-1,647
| -2% | -$63.1K |
|
|
CJ
515
DELISTED
C&J Energy Services, Inc.
CJ
| $3.81M | 0.04% |
127,161
+29,798
| +31% | +$883K |
|
516
Applied Materials
AMAT
$426B
| $3.8M | 0.04% |
72,895
+1,372
| +2% | +$62K |
|
517
CoreCivic
CXW
$3.1B
| $3.79M | 0.04% |
141,598
+116,205
| +458% | +$3.09M |
|
|
VSM
518
DELISTED
Versum Materials, Inc.
VSM
| $3.79M | 0.04% |
97,634
+4,785
| +5% | +$171K |
|
519
Quest Diagnostics
DGX
$25.1B
| $3.78M | 0.04% |
40,370
-6,581
| -14% | -$699K |
|
520
Western Union
WU
$2.57B
| $3.78M | 0.04% |
196,794
+6,506
| +3% | +$124K |
|
521
Minerals Technologies
MTX
$2.31B
| $3.77M | 0.04% |
53,454
+6,174
| +13% | +$423K |
|
522
Aflac
AFL
$63.9B
| $3.77M | 0.04% |
92,732
+5,742
| +7% | +$231K |
|
523
Voya Financial
VOYA
$8.94B
| $3.77M | 0.04% |
94,553
-4,888
| -5% | -$187K |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $3.75M | 0.04% |
75,397
-7,320
| -9% | -$402K |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.72M | 0.04% |
119,674
+12,231
| +11% | +$347K |
|
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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.