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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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.95B
| $3.77M | 0.03% |
198,666
+7,966
| +4% | +$209K |
|
577
ServiceNow
NOW
$109B
| $3.75M | 0.03% |
95,890
+7,565
| +9% | +$286K |
|
578
National Beverage
FIZZ
$2.93B
| $3.75M | 0.03% |
64,294
+230
| +0.4% | +$12.9K |
|
579
Sensata Technologies
ST
$6.75B
| $3.73M | 0.03% |
75,289
+9,359
| +14% | +$490K |
|
580
EQT Corp
EQT
$32.5B
| $3.73M | 0.03% |
154,870
+106,933
| +223% | +$2.95M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $3.73M | 0.03% |
38,836
+1,436
| +4% | +$145K |
|
582
Trip.com Group
TCOM
$28.2B
| $3.73M | 0.03% |
100,279
+12,320
| +14% | +$500K |
|
|
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | 0.03% |
53,222
-23,430
| -31% | -$1.59M |
|
584
Post Holdings
POST
$4.14B
| $3.66M | 0.03% |
57,037
+709
| +1% | +$43.5K |
|
585
Pentair
PNR
$10.2B
| $3.65M | 0.03% |
84,280
-44,869
| -35% | -$1.95M |
|
586
Franklin Electric
FELE
$4.66B
| $3.65M | 0.03% |
77,268
-3,324
| -4% | -$160K |
|
|
PPL
587
PPL Corp
PPL
$27.1B
| $3.65M | 0.03% |
124,772
+23,571
| +23% | +$689K |
|
588
International Flavors & Fragrances
IFF
$19.5B
| $3.65M | 0.03% |
26,225
-528
| -2% | -$69.4K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.03% |
76,392
-521
| -0.7% | -$26.2K |
|
590
Dominion Energy
D
$61.8B
| $3.61M | 0.03% |
51,360
+8,479
| +20% | +$600K |
|
591
Travel + Leisure Co
TNL
$4.68B
| $3.57M | 0.03% |
82,314
+9,233
| +13% | +$409K |
|
592
NetApp
NTAP
$33.3B
| $3.56M | 0.03% |
41,441
-9,072
| -18% | -$750K |
|
593
HP
HPQ
$24.3B
| $3.56M | 0.03% |
138,057
+3,474
| +3% | +$83.9K |
|
594
Lamb Weston
LW
$7.3B
| $3.54M | 0.03% |
53,185
-16,357
| -24% | -$1.12M |
|
595
Dover
DOV
$27.7B
| $3.53M | 0.03% |
39,908
+4,421
| +12% | +$365K |
|
596
VICI Properties
VICI
$29.5B
| $3.5M | 0.03% |
162,130
+33,722
| +26% | +$700K |
|
|
WUBA
597
DELISTED
58.com Inc
WUBA
| $3.5M | 0.03% |
47,582
+5,382
| +13% | +$372K |
|
598
Albany International
AIN
$2.16B
| $3.5M | 0.03% |
43,980
-1,263
| -3% | -$91.3K |
|
|
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.03% |
31,508
-6,021
| -16% | -$627K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.03% |
116,688
-5,070
| -4% | -$132K |
|
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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.