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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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$2.16B
| $3.71M | 0.04% |
86,141
-18,300
| -18% | -$870K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $3.69M | 0.04% |
148,543
-4,828
| -3% | -$117K |
|
528
Clean Harbors
CLH
$16.1B
| $3.69M | 0.04% |
65,115
-149,427
| -70% | -$8.13M |
|
529
MKS Inc
MKSI
$22.2B
| $3.67M | 0.04% |
+38,828
| New | +$3.17M |
|
530
Outfront Media
OUT
$5.64B
| $3.64M | 0.04% |
146,983
-1,202
| -0.8% | -$26.5K |
|
531
Ambev
ABEV
$47.3B
| $3.63M | 0.04% |
551,058
-68,494
| -11% | -$424K |
|
532
Akamai
AKAM
$16.8B
| $3.63M | 0.04% |
74,527
+1,457
| +2% | +$69.7K |
|
533
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.63M | 0.04% |
122,868
-6,806
| -5% | -$196K |
|
534
Insperity
NSP
$1.85B
| $3.63M | 0.04% |
+82,412
| New | +$3.26M |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.62M | 0.04% |
47,471
+7,693
| +19% | +$581K |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | 0.04% |
270,410
+99,756
| +58% | +$1.21M |
|
537
Constellium
CSTM
$3.96B
| $3.6M | 0.04% |
351,490
-41,436
| -11% | -$392K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | 0.04% |
93,275
+2,543
| +3% | +$86.4K |
|
539
Oshkosh
OSK
$9.67B
| $3.6M | 0.04% |
43,616
+1,845
| +4% | +$136K |
|
|
GCP
540
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.6M | 0.04% |
117,272
+7,928
| +7% | +$237K |
|
541
General Mills
GIS
$19.2B
| $3.6M | 0.04% |
69,487
+50,026
| +257% | +$2.74M |
|
|
COTV
542
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.59M | 0.04% |
99,889
-6,948
| -7% | -$262K |
|
543
Gartner
IT
$9.41B
| $3.57M | 0.04% |
28,693
+1,334
| +5% | +$165K |
|
544
Marvell Technology
MRVL
$174B
| $3.56M | 0.04% |
199,086
+27,565
| +16% | +$459K |
|
545
Norfolk Southern
NSC
$78.8B
| $3.56M | 0.04% |
26,948
-209
| -0.8% | -$25.4K |
|
546
Exelon
EXC
$48.6B
| $3.56M | 0.04% |
132,541
+12,437
| +10% | +$333K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $3.56M | 0.04% |
117,083
+61,660
| +111% | +$1.91M |
|
|
ATH
548
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.04% |
66,086
-1,419
| -2% | -$73.4K |
|
549
Amdocs
DOX
$5.53B
| $3.55M | 0.04% |
55,265
+3,064
| +6% | +$198K |
|
|
MCRN
550
DELISTED
Milacron Holdings Corp.
MCRN
| $3.55M | 0.04% |
210,787
+3,087
| +1% | +$52.4K |
|
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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.