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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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$6.95B
| $3.55M | 0.04% |
51,316
+2,048
| +4% | +$140K |
|
|
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
| $3.55M | 0.04% |
146,437
+16,291
| +13% | +$370K |
|
553
Equity Lifestyle Properties
ELS
$12.8B
| $3.54M | 0.04% |
83,360
-4,962
| -6% | -$216K |
|
554
Lakeland Financial Corp
LKFN
$1.52B
| $3.53M | 0.04% |
72,476
+1,689
| +2% | +$76.3K |
|
555
IBM
IBM
$202B
| $3.52M | 0.04% |
25,348
+1,068
| +4% | +$149K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.04% |
+66,024
| New | +$3.5M |
|
557
Motorola Solutions
MSI
$69.4B
| $3.48M | 0.04% |
41,050
+3,000
| +8% | +$263K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.04% |
256,833
+17,034
| +7% | +$202K |
|
559
Home BancShares
HOMB
$6.21B
| $3.46M | 0.04% |
137,229
+446
| +0.3% | +$10.7K |
|
560
MaxLinear
MXL
$6.49B
| $3.45M | 0.04% |
145,385
+27,502
| +23% | +$662K |
|
561
Conduent
CNDT
$230M
| $3.42M | 0.04% |
+217,990
| New | +$3.56M |
|
562
Baker Hughes
BKR
$56.8B
| $3.41M | 0.04% |
+93,176
| New | +$3.31M |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.04% |
67,052
-25,857
| -28% | -$1.21M |
|
564
Eli Lilly
LLY
$1.07T
| $3.38M | 0.04% |
39,580
-1,491
| -4% | -$122K |
|
565
RLJ Lodging Trust
RLJ
$1.87B
| $3.38M | 0.04% |
153,531
+9,386
| +7% | +$193K |
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $3.38M | 0.04% |
213,735
-6,365
| -3% | -$96.6K |
|
567
HP
HPQ
$23.5B
| $3.31M | 0.04% |
166,000
+41,347
| +33% | +$787K |
|
568
Acadia Realty Trust
AKR
$2.99B
| $3.29M | 0.03% |
115,171
-8,192
| -7% | -$237K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $3.28M | 0.03% |
89,304
-12,493
| -12% | -$504K |
|
570
Labcorp
LH
$24.3B
| $3.24M | 0.03% |
25,013
+517
| +2% | +$69K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | 0.03% |
52,798
-18,803
| -26% | -$1.05M |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $3.21M | 0.03% |
241,151
+60,825
| +34% | +$816K |
|
573
Belden
BDC
$4B
| $3.21M | 0.03% |
39,831
+336
| +0.9% | +$25.4K |
|
574
Ryanair
RYAAY
$29.5B
| $3.2M | 0.03% |
75,790
+345
| +0.5% | +$15.6K |
|
575
Southern Company
SO
$110B
| $3.18M | 0.03% |
64,730
-712
| -1% | -$34.5K |
|
Similar funds
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.