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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$56.5B
| $2.54M | 0.02% |
15,010
+1,528
| +11% | +$243K |
|
702
Lear
LEA
$7.26B
| $2.53M | 0.02% |
+17,442
| New | +$2.99M |
|
703
Nomad Foods
NOMD
$1.67B
| $2.53M | 0.02% |
+124,820
| New | +$2.47M |
|
704
Paychex
PAYX
$41.1B
| $2.53M | 0.02% |
34,323
+3,145
| +10% | +$226K |
|
705
Baker Hughes
BKR
$60.1B
| $2.48M | 0.02% |
73,378
-16,650
| -18% | -$551K |
|
706
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.48M | 0.02% |
33,404
-21,579
| -39% | -$1.58M |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $2.48M | 0.02% |
16,150
+1,815
| +13% | +$268K |
|
708
Cummins
CMI
$91.3B
| $2.48M | 0.02% |
16,957
-2,741
| -14% | -$386K |
|
709
Telkom Indonesia
TLK
$14.3B
| $2.46M | 0.02% |
100,597
+2,278
| +2% | +$56.3K |
|
|
VISN
710
Vistance Networks Inc
VISN
$2.67B
| $2.46M | 0.02% |
80,015
-61,687
| -44% | -$1.89M |
|
711
ResMed
RMD
$29.5B
| $2.46M | 0.02% |
21,341
-26
| -0.1% | -$2.85K |
|
712
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.46M | 0.02% |
17,273
-1,823
| -10% | -$255K |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $2.46M | 0.02% |
+11,787
| New | +$2.5M |
|
714
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.44M | 0.02% |
47,170
+27,059
| +135% | +$1.41M |
|
715
SBA Communications
SBAC
$18.3B
| $2.44M | 0.02% |
15,181
+1,225
| +9% | +$195K |
|
716
Performance Food Group
PFGC
$18B
| $2.44M | 0.02% |
+73,143
| New | +$2.58M |
|
717
Invesco QQQ Trust
QQQ
$449B
| $2.42M | 0.02% |
13,047
-2,845
| -18% | -$515K |
|
718
Harley-Davidson
HOG
$2.61B
| $2.42M | 0.02% |
53,480
-2,768
| -5% | -$120K |
|
719
McCormick & Company Non-Voting
MKC
$13.6B
| $2.41M | 0.02% |
36,624
+4,528
| +14% | +$279K |
|
720
Alexandria Real Estate Equities
ARE
$8.96B
| $2.4M | 0.02% |
19,086
+1,184
| +7% | +$150K |
|
721
RPM International
RPM
$13.8B
| $2.4M | 0.02% |
36,886
-465
| -1% | -$29.9K |
|
722
Texas Roadhouse
TXRH
$13.2B
| $2.38M | 0.02% |
34,403
+6,936
| +25% | +$471K |
|
723
Wolfspeed
WOLF
$1.24B
| $2.38M | 0.02% |
62,901
-9,693
| -13% | -$440K |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $2.38M | 0.02% |
129,133
+24,209
| +23% | +$470K |
|
725
FirstCash
FCFS
$9.06B
| $2.38M | 0.02% |
28,979
+2,485
| +9% | +$209K |
|
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.