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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 | |
|---|---|---|---|---|---|---|
|
GRA
601
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | 0.03% |
48,300
-1,883
| -4% | -$136K |
|
602
Marvell Technology
MRVL
$170B
| $3.44M | 0.03% |
178,458
+2,609
| +1% | +$53.6K |
|
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.43M | 0.03% |
72,201
+6,221
| +9% | +$301K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $3.42M | 0.03% |
60,576
-4,243
| -7% | -$256K |
|
605
Empire State Realty Trust
ESRT
$969M
| $3.41M | 0.03% |
205,510
-7,675
| -4% | -$131K |
|
606
Dell
DELL
$276B
| $3.38M | 0.03% |
123,990
-57,910
| -32% | -$1.55M |
|
|
HI
607
DELISTED
Hillenbrand
HI
| $3.37M | 0.03% |
64,493
-3,110
| -5% | -$158K |
|
608
Wolverine World Wide
WWW
$1.56B
| $3.37M | 0.03% |
86,354
+15,952
| +23% | +$593K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.36M | 0.03% |
24,190
+41
| +0.2% | +$5.14K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $3.36M | 0.03% |
18,012
-262
| -1% | -$46.9K |
|
|
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.36M | 0.03% |
45,762
+2,963
| +7% | +$238K |
|
612
Lakeland Financial Corp
LKFN
$1.57B
| $3.34M | 0.03% |
71,823
-2,788
| -4% | -$136K |
|
613
Akamai
AKAM
$16.4B
| $3.32M | 0.03% |
45,329
-1,725
| -4% | -$130K |
|
614
Knowles
KN
$3.2B
| $3.31M | 0.03% |
199,382
+11,585
| +6% | +$195K |
|
615
SouthState Bank Corp
SSB
$10.2B
| $3.31M | 0.03% |
40,380
-464
| -1% | -$39.2K |
|
616
US Foods
USFD
$21.9B
| $3.31M | 0.03% |
107,335
-22,477
| -17% | -$777K |
|
617
RLJ Lodging Trust
RLJ
$1.9B
| $3.3M | 0.03% |
149,887
-11,328
| -7% | -$252K |
|
618
Home BancShares
HOMB
$6.21B
| $3.3M | 0.03% |
150,711
-969
| -0.6% | -$22.5K |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.29M | 0.03% |
96,778
+121
| +0.1% | +$4.03K |
|
620
CRH
CRH
$68.7B
| $3.28M | 0.03% |
100,189
-11,554
| -10% | -$389K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.27M | 0.03% |
33,751
-1,105
| -3% | -$110K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.17B
| $3.26M | 0.03% |
67,300
-1,214
| -2% | -$59.8K |
|
|
CUK
623
DELISTED
Carnival PLC
CUK
| $3.25M | 0.03% |
51,516
+8,100
| +19% | +$488K |
|
624
Invesco
IVZ
$13.3B
| $3.24M | 0.03% |
141,457
-84,370
| -37% | -$2.11M |
|
625
Adient
ADNT
$1.62B
| $3.22M | 0.03% |
81,976
-7,262
| -8% | -$327K |
|
Similar funds
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.