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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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$2.35B
| $3.18M | 0.03% |
63,444
+637
| +1% | +$32.5K |
|
577
Target
TGT
$62.1B
| $3.17M | 0.03% |
53,684
-11,991
| -18% | -$672K |
|
578
Dollar Tree
DLTR
$23.1B
| $3.17M | 0.03% |
36,464
+20,506
| +128% | +$1.56M |
|
579
FS KKR Capital
FSK
$2.98B
| $3.15M | 0.03% |
93,123
+3,925
| +4% | +$135K |
|
580
Spectrum Brands
SPB
$2.04B
| $3.15M | 0.03% |
29,728
+17
| +0.1% | +$1.91K |
|
|
VISN
581
Vistance Networks Inc
VISN
$2.66B
| $3.14M | 0.03% |
94,679
-2,086
| -2% | -$71.3K |
|
582
Textron
TXT
$16.6B
| $3.14M | 0.03% |
58,359
+1,910
| +3% | +$94.9K |
|
583
C.H. Robinson
CHRW
$22B
| $3.13M | 0.03% |
41,185
-522
| -1% | -$36.2K |
|
|
NAVG
584
DELISTED
Navigators Group Inc
NAVG
| $3.13M | 0.03% |
53,657
+27,066
| +102% | +$1.51M |
|
585
Ferrari
RACE
$63.3B
| $3.12M | 0.03% |
+28,218
| New | +$3.01M |
|
|
ELME
586
Elme Communities
ELME
$132M
| $3.1M | 0.03% |
94,714
-1,563
| -2% | -$50.9K |
|
587
Vornado Realty Trust
VNO
$7.47B
| $3.1M | 0.03% |
40,319
-9,914
| -20% | -$756K |
|
|
BSFT
588
DELISTED
BroadSoft, Inc.
BSFT
| $3.09M | 0.03% |
61,380
-6,382
| -9% | -$291K |
|
|
HBI
589
DELISTED
Hanesbrands
HBI
| $3.08M | 0.03% |
125,171
+1,220
| +1% | +$29.3K |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $3.08M | 0.03% |
42,756
-247
| -0.6% | -$17.4K |
|
591
T. Rowe Price
TROW
$25B
| $3.08M | 0.03% |
33,981
+3,710
| +12% | +$307K |
|
592
International Flavors & Fragrances
IFF
$19.4B
| $3.08M | 0.03% |
21,519
-2,399
| -10% | -$329K |
|
593
Packaging Corp of America
PKG
$22.7B
| $3.06M | 0.03% |
26,711
-86,315
| -76% | -$9.66M |
|
594
MGM Resorts International
MGM
$11.7B
| $3.05M | 0.03% |
93,710
+2,750
| +3% | +$88.5K |
|
|
CMA
595
DELISTED
Comerica
CMA
| $3.02M | 0.03% |
39,668
-400
| -1% | -$28.7K |
|
596
ICICI Bank
IBN
$106B
| $3.01M | 0.03% |
351,991
+89,426
| +34% | +$817K |
|
|
AMWD
597
DELISTED
American Woodmark
AMWD
| $3M | 0.03% |
31,205
-18,830
| -38% | -$1.74M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3M | 0.03% |
148,024
-10,704
| -7% | -$240K |
|
599
Salesforce
CRM
$134B
| $2.99M | 0.03% |
32,019
+3,299
| +11% | +$303K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.18B
| $2.99M | 0.03% |
57,800
-169
| -0.3% | -$8.49K |
|
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.