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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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$17.3B
| $2.6M | 0.03% |
76,311
-45,751
| -37% | -$1.5M |
|
652
Sonoco
SON
$5.76B
| $2.59M | 0.03% |
51,435
-6,203
| -11% | -$306K |
|
653
Kimberly-Clark
KMB
$36.4B
| $2.59M | 0.03% |
21,987
+1,468
| +7% | +$179K |
|
654
Caesarstone
CSTE
$72.3M
| $2.58M | 0.03% |
86,722
-2,366
| -3% | -$74K |
|
655
Lamb Weston
LW
$6.82B
| $2.57M | 0.03% |
54,881
+52
| +0.1% | +$2.33K |
|
|
PEI
656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.57M | 0.03% |
16,344
+4,023
| +33% | +$661K |
|
657
Humana
HUM
$46.7B
| $2.57M | 0.03% |
+10,551
| New | +$2.59M |
|
658
Sabesp
SBS
$19.7B
| $2.55M | 0.03% |
1,257,521
+19,167
| +2% | +$38.7K |
|
659
Radian Group
RDN
$5.14B
| $2.55M | 0.03% |
136,360
+24,863
| +22% | +$431K |
|
|
CUK
660
DELISTED
Carnival PLC
CUK
| $2.53M | 0.03% |
39,262
-12,900
| -25% | -$868K |
|
|
MON
661
DELISTED
Monsanto Co
MON
| $2.53M | 0.03% |
21,135
+1,602
| +8% | +$188K |
|
662
Donnelley Financial Solutions
DFIN
$1.21B
| $2.52M | 0.03% |
117,103
+774
| +0.7% | +$16.8K |
|
663
Waste Management
WM
$95.9B
| $2.51M | 0.03% |
32,085
-4,593
| -13% | -$349K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.03% |
23,064
+112
| +0.5% | +$11.7K |
|
665
NetApp
NTAP
$32.9B
| $2.5M | 0.03% |
57,083
-15,898
| -22% | -$656K |
|
666
Church & Dwight Co
CHD
$23.1B
| $2.49M | 0.03% |
51,390
-522
| -1% | -$26.5K |
|
667
Liberty Broadband Class C
LBRDK
$4.15B
| $2.48M | 0.03% |
25,998
+950
| +4% | +$91.4K |
|
|
THS
668
DELISTED
Treehouse Foods
THS
| $2.47M | 0.03% |
36,530
-261,785
| -88% | -$19.3M |
|
669
Darling Ingredients
DAR
$9.93B
| $2.46M | 0.03% |
140,746
-11,887
| -8% | -$201K |
|
670
National Grid
NGG
$82.7B
| $2.46M | 0.03% |
44,377
-1,207
| -3% | -$67.4K |
|
671
Royal Bank of Canada
RY
$291B
| $2.46M | 0.03% |
31,795
+97
| +0.3% | +$7.24K |
|
672
Brown-Forman Class B
BF.B
$12B
| $2.46M | 0.03% |
70,702
+18,668
| +36% | +$606K |
|
673
Toyota
TM
$210B
| $2.44M | 0.03% |
20,486
+1,848
| +10% | +$210K |
|
674
Polaris
PII
$4.15B
| $2.42M | 0.03% |
23,176
-548
| -2% | -$51.9K |
|
|
CHL
675
DELISTED
China Mobile Limited
CHL
| $2.42M | 0.03% |
47,839
-7,005
| -13% | -$373K |
|
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.