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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$20.5B
| $2.96M | 0.03% |
80,990
+7,936
| +11% | +$298K |
|
|
PSDO
652
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | 0.03% |
193,526
-6,370
| -3% | -$94.5K |
|
653
Southern Company
SO
$109B
| $2.94M | 0.03% |
67,486
-453
| -0.7% | -$20.9K |
|
654
Fresenius Medical Care
FMS
$13.4B
| $2.93M | 0.03% |
56,917
+6,522
| +13% | +$326K |
|
655
Service Corp International
SCI
$11.4B
| $2.91M | 0.03% |
65,778
+1,707
| +3% | +$68.9K |
|
656
LKQ Corp
LKQ
$6.69B
| $2.9M | 0.03% |
91,741
+9,118
| +11% | +$303K |
|
657
Church & Dwight Co
CHD
$23.4B
| $2.9M | 0.03% |
48,855
+1,290
| +3% | +$73K |
|
658
Charles River Laboratories
CRL
$10.8B
| $2.89M | 0.03% |
21,500
+947
| +5% | +$117K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.03% |
23,914
+981
| +4% | +$109K |
|
660
IDEX
IEX
$16.6B
| $2.88M | 0.03% |
19,147
-1,449
| -7% | -$216K |
|
|
NSA
661
DELISTED
National Storage Affiliates Trust
NSA
| $2.88M | 0.03% |
113,068
-25,794
| -19% | -$735K |
|
662
Camden Property Trust
CPT
$11.2B
| $2.86M | 0.03% |
30,569
-38
| -0.1% | -$3.53K |
|
663
Fortive
FTV
$19.2B
| $2.86M | 0.03% |
53,784
+6,297
| +13% | +$323K |
|
664
Marriott Vacations Worldwide
VAC
$3.4B
| $2.83M | 0.02% |
+25,365
| New | +$3M |
|
665
Prudential Financial
PRU
$42.3B
| $2.83M | 0.02% |
27,934
+1,474
| +6% | +$145K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.02% |
21,925
+601
| +3% | +$78.6K |
|
667
Edison International
EIX
$30.3B
| $2.82M | 0.02% |
41,657
+3,464
| +9% | +$232K |
|
|
CVSA
668
Covista Inc
CVSA
$4.09B
| $2.81M | 0.02% |
+58,188
| New | +$2.93M |
|
669
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.8M | 0.02% |
63,268
+384
| +0.6% | +$16.5K |
|
670
DNOW Inc
DNOW
$2.59B
| $2.8M | 0.02% |
169,210
-17,760
| -9% | -$282K |
|
671
Acadia Realty Trust
AKR
$2.99B
| $2.8M | 0.02% |
99,863
-1,648
| -2% | -$45.6K |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.79M | 0.02% |
54,063
-2,124
| -4% | -$102K |
|
673
Sonoco
SON
$5.8B
| $2.78M | 0.02% |
50,163
-2,251
| -4% | -$125K |
|
|
CISN
674
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.78M | 0.02% |
165,818
+13,564
| +9% | +$223K |
|
675
LyondellBasell Industries
LYB
$18.9B
| $2.78M | 0.02% |
27,133
-126
| -0.5% | -$13.8K |
|
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.