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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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $3.22M | 0.03% |
31,789
+2,918
| +10% | +$267K |
|
627
Arrow Electronics
ARW
$10.9B
| $3.22M | 0.03% |
43,657
+4,899
| +13% | +$376K |
|
|
K
628
DELISTED
Kellanova
K
| $3.22M | 0.03% |
48,938
-134
| -0.3% | -$9.03K |
|
629
M&T Bank
MTB
$36B
| $3.21M | 0.03% |
19,533
+2,274
| +13% | +$395K |
|
630
Lennar Class A
LEN
$20.5B
| $3.2M | 0.03% |
70,783
-1,540
| -2% | -$77.6K |
|
631
Howmet Aerospace
HWM
$115B
| $3.18M | 0.03% |
188,461
+58,653
| +45% | +$934K |
|
632
Middleby
MIDD
$6.15B
| $3.18M | 0.03% |
24,557
+1,097
| +5% | +$125K |
|
633
Dollar Tree
DLTR
$24.1B
| $3.16M | 0.03% |
38,764
+3,487
| +10% | +$306K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $3.13M | 0.03% |
108,711
+5,954
| +6% | +$167K |
|
635
Horizon Bancorp
HBNC
$1.05B
| $3.13M | 0.03% |
158,402
+88,285
| +126% | +$1.81M |
|
636
Exelon
EXC
$48.2B
| $3.12M | 0.03% |
100,146
-60,147
| -38% | -$1.85M |
|
637
Forum Energy Technologies
FET
$640M
| $3.12M | 0.03% |
15,062
-1,019
| -6% | -$240K |
|
638
Western Union
WU
$2.55B
| $3.12M | 0.03% |
163,571
+2,190
| +1% | +$42.5K |
|
639
Douglas Emmett
DEI
$2.03B
| $3.1M | 0.03% |
82,300
+709
| +0.9% | +$27.6K |
|
640
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.08M | 0.03% |
106,520
-278
| -0.3% | -$8.2K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $3.06M | 0.03% |
270,832
-31,980
| -11% | -$345K |
|
|
WOW
642
DELISTED
WideOpenWest
WOW
| $3.06M | 0.03% |
273,479
-12,706
| -4% | -$142K |
|
643
Clean Harbors
CLH
$15.9B
| $3.06M | 0.03% |
42,791
-9,003
| -17% | -$573K |
|
644
Burlington
BURL
$22.5B
| $3.01M | 0.03% |
18,484
-142
| -0.8% | -$22.7K |
|
645
Idexx Laboratories
IDXX
$43.9B
| $3M | 0.03% |
+12,036
| New | +$2.92M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $3M | 0.03% |
61,356
+9,200
| +18% | +$425K |
|
647
Darling Ingredients
DAR
$9.62B
| $2.98M | 0.03% |
154,449
+4,260
| +3% | +$83.9K |
|
648
Cooper-Standard Automotive
CPS
$508M
| $2.98M | 0.03% |
24,843
-7,069
| -22% | -$948K |
|
649
Zebra Technologies
ZBRA
$12.6B
| $2.98M | 0.03% |
16,821
-5,110
| -23% | -$819K |
|
650
Royal Bank of Canada
RY
$291B
| $2.97M | 0.03% |
36,984
+2,595
| +8% | +$203K |
|
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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.