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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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.32M | 0.04% |
36,624
-374
| -1% | -$45.2K |
|
527
BorgWarner
BWA
$13.1B
| $4.32M | 0.04% |
114,601
-167,761
| -59% | -$6.59M |
|
528
NCR Voyix
VYX
$1.13B
| $4.31M | 0.04% |
247,379
+32,320
| +15% | +$575K |
|
529
Waste Management
WM
$95.5B
| $4.31M | 0.04% |
47,692
+6,079
| +15% | +$539K |
|
|
COHR
530
DELISTED
Coherent Inc
COHR
| $4.3M | 0.04% |
24,985
-504
| -2% | -$88.7K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $4.3M | 0.04% |
155,530
-100,856
| -39% | -$2.72M |
|
532
IPG Photonics
IPGP
$3.81B
| $4.3M | 0.04% |
27,549
+655
| +2% | +$122K |
|
533
Silicon Laboratories
SLAB
$7.17B
| $4.3M | 0.04% |
46,844
+5,922
| +14% | +$579K |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 0.04% |
106,640
-19,305
| -15% | -$776K |
|
535
Caesars Entertainment
CZR
$6.1B
| $4.28M | 0.04% |
88,158
-2,837
| -3% | -$129K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $4.28M | 0.04% |
98,200
+40,293
| +70% | +$1.69M |
|
|
CS
537
DELISTED
Credit Suisse Group
CS
| $4.28M | 0.04% |
286,193
+1,252
| +0.4% | +$19.1K |
|
538
TechnipFMC
FTI
$29.9B
| $4.27M | 0.04% |
183,668
+2,870
| +2% | +$65.1K |
|
539
Huntington Bancshares
HBAN
$34.7B
| $4.25M | 0.04% |
284,852
-7,766
| -3% | -$121K |
|
|
TWO
540
Two Harbors Investment
TWO
$1.27B
| $4.25M | 0.04% |
71,151
-2,332
| -3% | -$145K |
|
541
AMC Global Media
AMCX
$445M
| $4.21M | 0.04% |
63,851
-5,027
| -7% | -$313K |
|
542
TransUnion
TRU
$14.9B
| $4.19M | 0.04% |
56,895
+2,347
| +4% | +$174K |
|
|
CORE
543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.17M | 0.04% |
122,866
+6,100
| +5% | +$183K |
|
544
Ingevity
NGVT
$2.59B
| $4.17M | 0.04% |
40,896
-6,756
| -14% | -$652K |
|
545
Oil States International
OIS
$512M
| $4.16M | 0.04% |
125,435
+55,329
| +79% | +$1.81M |
|
|
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.16M | 0.04% |
76,424
+21,483
| +39% | +$1.17M |
|
547
Hasbro
HAS
$12.8B
| $4.14M | 0.04% |
39,410
-199
| -0.5% | -$19.9K |
|
548
nVent Electric
NVT
$24.1B
| $4.11M | 0.04% |
151,504
-68,624
| -31% | -$1.87M |
|
549
Cognex
CGNX
$10.2B
| $4.09M | 0.04% |
73,302
+4,746
| +7% | +$243K |
|
550
Aramark
ARMK
$15.2B
| $4.09M | 0.04% |
131,716
-1,162
| -0.9% | -$33.9K |
|
Similar funds
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.