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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 | |
|---|---|---|---|---|---|---|
676
Knowles
KN
$3.22B
| $2.41M | 0.03% |
157,709
+9,880
| +7% | +$152K |
|
677
Caesars Entertainment
CZR
$6.1B
| $2.4M | 0.03% |
+93,578
| New | +$2.08M |
|
678
Constellation Brands
STZ
$22.2B
| $2.39M | 0.03% |
11,987
-31
| -0.3% | -$6.13K |
|
|
MINI
679
DELISTED
Mobile Mini Inc
MINI
| $2.37M | 0.03% |
68,706
-391,564
| -85% | -$12M |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.03% |
89,714
+19,734
| +28% | +$544K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.34M | 0.02% |
62,744
+16,387
| +35% | +$651K |
|
|
TWNK
682
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.34M | 0.02% |
171,092
-131,645
| -43% | -$1.9M |
|
683
Service Corp International
SCI
$11.4B
| $2.33M | 0.02% |
67,506
-1,004
| -1% | -$34.8K |
|
684
Trinity Industries
TRN
$2.97B
| $2.31M | 0.02% |
100,786
+20,964
| +26% | +$433K |
|
|
BIVV
685
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.31M | 0.02% |
40,553
-402
| -1% | -$23.5K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.02% |
77,738
+17,773
| +30% | +$477K |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.02% |
86,039
+11,783
| +16% | +$299K |
|
688
American Electric Power
AEP
$73.7B
| $2.29M | 0.02% |
32,643
+5,339
| +20% | +$380K |
|
689
Fresenius Medical Care
FMS
$13.2B
| $2.29M | 0.02% |
46,838
+3,224
| +7% | +$153K |
|
690
News Corp Class B
NWS
$16.4B
| $2.28M | 0.02% |
167,026
-1,376
| -0.8% | -$19.1K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.27M | 0.02% |
29,386
+3,280
| +13% | +$249K |
|
692
Tyson Foods
TSN
$20.2B
| $2.27M | 0.02% |
32,290
-335
| -1% | -$21.4K |
|
693
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.25M | 0.02% |
24,692
+954
| +4% | +$85.5K |
|
694
MGIC Investment
MTG
$6.27B
| $2.24M | 0.02% |
178,970
+26,668
| +18% | +$310K |
|
695
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.23M | 0.02% |
62,192
+11,560
| +23% | +$407K |
|
696
Under Armour Class C
UA
$2.92B
| $2.23M | 0.02% |
148,198
+67,061
| +83% | +$1.13M |
|
697
RPC Inc
RES
$1.24B
| $2.21M | 0.02% |
89,189
+1,087
| +1% | +$22.6K |
|
|
WOW
698
DELISTED
WideOpenWest
WOW
| $2.2M | 0.02% |
145,780
+86,467
| +146% | +$1.4M |
|
699
Banco Santander
SAN
$194B
| $2.19M | 0.02% |
330,206
+22,003
| +7% | +$140K |
|
700
RingCentral
RNG
$4.05B
| $2.19M | 0.02% |
52,397
-1,141
| -2% | -$43.8K |
|
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.