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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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.87B
| $4.07M | 0.04% |
28,213
-1,358
| -5% | -$201K |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.04% |
252,057
+66,869
| +36% | +$1.06M |
|
|
NBIS
553
Nebius Group N.V.
NBIS
$47.7B
| $4.07M | 0.04% |
123,691
+35,555
| +40% | +$1.2M |
|
554
Gentex
GNTX
$4.88B
| $4.04M | 0.04% |
188,418
+19,445
| +12% | +$450K |
|
555
Amdocs
DOX
$5.64B
| $4.03M | 0.04% |
61,039
+757
| +1% | +$50.1K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | 0.04% |
54,371
-17,924
| -25% | -$1.29M |
|
557
Timken Company
TKR
$9.81B
| $3.99M | 0.04% |
79,956
+2,970
| +4% | +$140K |
|
|
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.97M | 0.04% |
114,434
+15,433
| +16% | +$563K |
|
559
Williams Companies
WMB
$86.6B
| $3.96M | 0.03% |
145,769
+28,601
| +24% | +$830K |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.03% |
75,130
-10,050
| -12% | -$590K |
|
561
IBM
IBM
$204B
| $3.93M | 0.03% |
27,209
+6,098
| +29% | +$852K |
|
562
MGM Resorts International
MGM
$11.8B
| $3.9M | 0.03% |
139,669
+43,081
| +45% | +$1.25M |
|
563
Broadridge
BR
$17.7B
| $3.9M | 0.03% |
29,518
-5,903
| -17% | -$749K |
|
564
Textron
TXT
$16.7B
| $3.88M | 0.03% |
54,218
-13,064
| -19% | -$891K |
|
565
Quest Diagnostics
DGX
$25.6B
| $3.87M | 0.03% |
35,860
-300
| -0.8% | -$32.9K |
|
566
Constellation Brands
STZ
$22.2B
| $3.86M | 0.03% |
17,896
-16,491
| -48% | -$3.51M |
|
567
Equity Lifestyle Properties
ELS
$12.6B
| $3.84M | 0.03% |
79,634
-1,938
| -2% | -$90.9K |
|
|
AY
568
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.84M | 0.03% |
186,407
-7,347
| -4% | -$151K |
|
569
C.H. Robinson
CHRW
$20.6B
| $3.83M | 0.03% |
39,071
+27,801
| +247% | +$2.61M |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $3.83M | 0.03% |
255,115
-19,033
| -7% | -$264K |
|
571
CMS Energy
CMS
$22.9B
| $3.82M | 0.03% |
77,987
-1,852
| -2% | -$90.3K |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.79M | 0.03% |
45,434
-1,886
| -4% | -$159K |
|
573
Euronet Worldwide
EEFT
$3.01B
| $3.79M | 0.03% |
37,796
+1,501
| +4% | +$141K |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.03% |
81,628
+267
| +0.3% | +$12.2K |
|
575
Wyndham Hotels & Resorts
WH
$5.58B
| $3.78M | 0.03% |
67,995
+10,877
| +19% | +$622K |
|
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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.