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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 | |
|---|---|---|---|---|---|---|
|
IMGN
701
DELISTED
Immunogen Inc
IMGN
| $2.19M | 0.02% |
285,678
-7,553
| -3% | -$50.2K |
|
702
iShares MSCI Germany ETF
EWG
$1.5B
| $2.16M | 0.02% |
66,738
-11,408
| -15% | -$355K |
|
703
Signet Jewelers
SIG
$3.55B
| $2.16M | 0.02% |
32,463
-538
| -2% | -$33.1K |
|
704
Entegris
ENTG
$19.7B
| $2.16M | 0.02% |
+74,826
| New | +$1.9M |
|
705
Timken Company
TKR
$9.82B
| $2.14M | 0.02% |
44,155
+1,410
| +3% | +$65K |
|
706
Silgan Holdings
SLGN
$4.91B
| $2.14M | 0.02% |
72,717
-29,360
| -29% | -$892K |
|
707
Masco
MAS
$16B
| $2.13M | 0.02% |
54,706
-1,662
| -3% | -$62.6K |
|
708
Ring Energy
REI
$322M
| $2.12M | 0.02% |
+146,004
| New | +$1.88M |
|
709
DNOW Inc
DNOW
$2.63B
| $2.11M | 0.02% |
152,829
+7,797
| +5% | +$106K |
|
710
Simpson Manufacturing
SSD
$7.98B
| $2.11M | 0.02% |
43,020
+8,196
| +24% | +$365K |
|
711
Lloyds Banking Group
LYG
$87.4B
| $2.09M | 0.02% |
571,379
-1,587,059
| -74% | -$5.53M |
|
712
Eagle Materials
EXP
$6.6B
| $2.08M | 0.02% |
19,528
-6,634
| -25% | -$633K |
|
713
Ralph Lauren
RL
$22.2B
| $2.08M | 0.02% |
23,593
+7,477
| +46% | +$616K |
|
714
L3Harris
LHX
$55.9B
| $2.08M | 0.02% |
15,782
-1,882
| -11% | -$226K |
|
715
Visteon
VC
$2.77B
| $2.08M | 0.02% |
16,778
-119
| -0.7% | -$13.5K |
|
716
OGE Energy
OGE
$10.3B
| $2.07M | 0.02% |
57,441
-449
| -0.8% | -$16K |
|
717
Essent Group
ESNT
$6.06B
| $2.06M | 0.02% |
50,780
+5,997
| +13% | +$232K |
|
718
Community Trust Bancorp
CTBI
$1.38B
| $2.05M | 0.02% |
44,087
+168
| +0.4% | +$7.23K |
|
719
Ameren
AEE
$31.5B
| $2.04M | 0.02% |
35,285
-2,622
| -7% | -$152K |
|
|
CHUBA
720
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.04M | 0.02% |
90,440
+1,034
| +1% | +$21K |
|
721
Southern Copper
SCCO
$141B
| $2.02M | 0.02% |
54,806
-1,335
| -2% | -$48.3K |
|
722
Range Resources
RRC
$9.11B
| $2.02M | 0.02% |
103,134
+11,820
| +13% | +$228K |
|
723
Molson Coors Class B
TAP
$7.68B
| $2.02M | 0.02% |
24,689
+5,538
| +29% | +$487K |
|
724
Willis Towers Watson
WTW
$27.9B
| $2.01M | 0.02% |
13,009
-21,137
| -62% | -$3.16M |
|
725
Jones Lang LaSalle
JLL
$15.1B
| $2M | 0.02% |
16,186
+12
| +0.1% | +$1.48K |
|
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.