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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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel
JBTM
$7.37B
| $2.77M | 0.02% |
23,219
-5,875
| -20% | -$639K |
|
|
CZR
677
DELISTED
Caesars Entertainment Corporation
CZR
| $2.77M | 0.02% |
270,132
+62,130
| +30% | +$654K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.77M | 0.02% |
51,277
+47
| +0.1% | +$2.53K |
|
679
Constellium
CSTM
$4.02B
| $2.76M | 0.02% |
223,260
+9,697
| +5% | +$113K |
|
680
SS&C Technologies
SSNC
$18.1B
| $2.73M | 0.02% |
48,056
+346
| +0.7% | +$19.2K |
|
681
Carlisle Companies
CSL
$13.8B
| $2.73M | 0.02% |
+22,386
| New | +$2.73M |
|
682
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.73M | 0.02% |
27,824
+2,039
| +8% | +$198K |
|
683
Laureate Education
LAUR
$5.25B
| $2.72M | 0.02% |
176,312
-7,650
| -4% | -$118K |
|
684
Liberty Broadband Class A
LBRDA
$4.42B
| $2.72M | 0.02% |
32,248
-279
| -0.9% | -$22.2K |
|
685
Lam Research
LRCX
$365B
| $2.71M | 0.02% |
178,950
-3,180
| -2% | -$54.3K |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.02% |
45,158
-2,864
| -6% | -$177K |
|
687
Jacobs Solutions
J
$16B
| $2.69M | 0.02% |
42,458
+7,435
| +21% | +$436K |
|
688
SLM Corp
SLM
$4.78B
| $2.69M | 0.02% |
241,066
+191,381
| +385% | +$2.22M |
|
|
LXFT
689
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.68M | 0.02% |
+56,659
| New | +$2.4M |
|
690
S&P Global
SPGI
$130B
| $2.67M | 0.02% |
13,685
+107
| +0.8% | +$22.1K |
|
691
Vornado Realty Trust
VNO
$7.43B
| $2.66M | 0.02% |
36,492
-9
| -0% | -$667 |
|
692
American Electric Power
AEP
$72.7B
| $2.65M | 0.02% |
37,393
+5,160
| +16% | +$367K |
|
693
Newell Brands
NWL
$2.2B
| $2.63M | 0.02% |
129,738
-57,015
| -31% | -$1.34M |
|
694
Hartford Financial Services
HIG
$38.4B
| $2.62M | 0.02% |
52,517
-38,898
| -43% | -$2M |
|
|
CPE
695
DELISTED
Callon Petroleum Company
CPE
| $2.62M | 0.02% |
21,895
+420
| +2% | +$46.9K |
|
696
Popular Inc
BPOP
$10.9B
| $2.61M | 0.02% |
50,994
+222
| +0.4% | +$11.1K |
|
697
Micron Technology
MU
$1.02T
| $2.61M | 0.02% |
57,668
-6,473
| -10% | -$326K |
|
698
Acushnet Holdings
GOLF
$6.08B
| $2.6M | 0.02% |
94,910
-3,611
| -4% | -$93.8K |
|
|
GCP
699
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.56M | 0.02% |
96,451
-5,670
| -6% | -$153K |
|
|
NPKI
700
NPK International
NPKI
$1.19B
| $2.55M | 0.02% |
246,328
+73,671
| +43% | +$753K |
|
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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.