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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 | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$64.6B
| $2.96M | 0.03% |
139,194
-36,410
| -21% | -$857K |
|
602
The GEO Group
GEO
$4.13B
| $2.94M | 0.03% |
+109,449
| New | +$3.03M |
|
603
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.93M | 0.03% |
+79,952
| New | +$2.73M |
|
604
Lamar Advertising Co
LAMR
$16.2B
| $2.92M | 0.03% |
42,593
+101
| +0.2% | +$6.83K |
|
605
TriMas Corp
TRS
$1.43B
| $2.87M | 0.03% |
106,384
+55,109
| +107% | +$1.32M |
|
|
VRTU
606
DELISTED
Virtusa Corporation
VRTU
| $2.86M | 0.03% |
75,823
-2,059
| -3% | -$70.8K |
|
607
Euronet Worldwide
EEFT
$3.02B
| $2.86M | 0.03% |
30,149
+217
| +0.7% | +$20.6K |
|
608
Cummins
CMI
$91.7B
| $2.83M | 0.03% |
16,837
+3,381
| +25% | +$547K |
|
609
Arrow Electronics
ARW
$10.9B
| $2.81M | 0.03% |
34,932
+621
| +2% | +$49.1K |
|
610
LPL Financial
LPLA
$26.3B
| $2.8M | 0.03% |
+54,256
| New | +$2.5M |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.03% |
18,938
-10,093
| -35% | -$1.45M |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | 0.03% |
134,328
-30,005
| -18% | -$653K |
|
613
AMC Global Media
AMCX
$430M
| $2.79M | 0.03% |
47,653
+1,560
| +3% | +$92.8K |
|
614
IDEX
IEX
$16.5B
| $2.79M | 0.03% |
22,943
-935
| -4% | -$109K |
|
615
O'Reilly Automotive
ORLY
$72.4B
| $2.79M | 0.03% |
194,070
-186,195
| -49% | -$2.46M |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $2.79M | 0.03% |
325,214
-67,848
| -17% | -$555K |
|
617
M&T Bank
MTB
$36.2B
| $2.78M | 0.03% |
17,271
+1,748
| +11% | +$275K |
|
618
Valero Energy
VLO
$89.8B
| $2.78M | 0.03% |
36,094
+4,403
| +14% | +$303K |
|
619
Equifax
EFX
$20.3B
| $2.77M | 0.03% |
26,196
-22,558
| -46% | -$2.98M |
|
620
TechnipFMC
FTI
$30.6B
| $2.77M | 0.03% |
133,582
+87,842
| +192% | +$1.76M |
|
621
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.77M | 0.03% |
+33,932
| New | +$2.73M |
|
622
Grand Canyon Education
LOPE
$3.71B
| $2.75M | 0.03% |
30,343
-73
| -0.2% | -$5.85K |
|
623
Edison International
EIX
$30.7B
| $2.75M | 0.03% |
35,637
+4
| +0% | +$316 |
|
624
Acuity Brands
AYI
$9.88B
| $2.75M | 0.03% |
16,038
-30,611
| -66% | -$5.7M |
|
|
AXDX
625
DELISTED
Accelerate Diagnostics
AXDX
| $2.74M | 0.03% |
12,223
-142
| -1% | -$34.9K |
|
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.