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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $34.6M | 0.37% |
311,267
+19,965
| +7% | +$2.32M |
|
52
Bank of America
BAC
$435B
| $33.3M | 0.35% |
1,312,282
+124,396
| +10% | +$3.02M |
|
53
Vanguard Total International Stock ETF
VXUS
$153B
| $30.7M | 0.32% |
560,183
-13,645
| -2% | -$733K |
|
54
PayPal
PYPL
$49.5B
| $30.6M | 0.32% |
478,673
-36,211
| -7% | -$2.17M |
|
55
Chubb
CB
$140B
| $30.3M | 0.32% |
212,778
+16,047
| +8% | +$2.32M |
|
56
PepsiCo
PEP
$186B
| $30.2M | 0.32% |
271,366
+29,502
| +12% | +$3.41M |
|
57
Honeywell
HON
$77B
| $29.6M | 0.31% |
231,136
-97,200
| -30% | -$12.1M |
|
58
TotalEnergies
TTE
$193B
| $29.1M | 0.31% |
543,563
+25,538
| +5% | +$1.31M |
|
59
Thermo Fisher Scientific
TMO
$211B
| $29M | 0.31% |
153,375
-7,790
| -5% | -$1.41M |
|
60
Goldman Sachs
GS
$313B
| $28.9M | 0.31% |
121,858
-13,868
| -10% | -$3.13M |
|
61
Verizon
VZ
$194B
| $28.8M | 0.3% |
582,186
+64,397
| +12% | +$3.03M |
|
|
62
AT&T
T
$165B
| $28.2M | 0.3% |
954,497
+408,948
| +75% | +$11.6M |
|
63
General Dynamics
GD
$105B
| $27.9M | 0.29% |
135,510
+2,702
| +2% | +$541K |
|
64
CVS Health
CVS
$137B
| $27.7M | 0.29% |
340,969
+23,919
| +8% | +$1.89M |
|
|
65
Booking.com
BKNG
$138B
| $27.4M | 0.29% |
373,900
-238,250
| -39% | -$18.1M |
|
66
Yum China
YUMC
$14.9B
| $27M | 0.29% |
675,760
-21,454
| -3% | -$800K |
|
67
Aon
AON
$77.3B
| $26.5M | 0.28% |
181,140
-3,981
| -2% | -$556K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.28% |
254,453
+120,002
| +89% | +$12.2M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 0.27% |
421,732
+37,825
| +10% | +$2.12M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $24.9M | 0.26% |
421,999
+7,943
| +2% | +$463K |
|
71
Broadcom
AVGO
$1.82T
| $24.7M | 0.26% |
1,016,610
+75,070
| +8% | +$1.86M |
|
72
British American Tobacco
BTI
$132B
| $24.1M | 0.25% |
385,356
-9,255
| -2% | -$597K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.9M | 0.25% |
282,783
+10,536
| +4% | +$895K |
|
74
Northrop Grumman
NOC
$77B
| $23.5M | 0.25% |
81,670
-9,940
| -11% | -$2.68M |
|
75
AbbVie
ABBV
$458B
| $23.5M | 0.25% |
264,298
+1,522
| +0.6% | +$116K |
|
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.