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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41B
| $43.7M | 0.39% |
481,066
+36,454
| +8% | +$3.04M |
|
52
Factset
FDS
$9.05B
| $42.8M | 0.38% |
191,321
+14,213
| +8% | +$3.08M |
|
53
TSMC
TSM
$2.09T
| $42.7M | 0.38% |
967,637
+56,570
| +6% | +$2.34M |
|
54
Snap-on
SNA
$20.9B
| $41.7M | 0.37% |
227,097
+6,626
| +3% | +$1.16M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.1M | 0.36% |
367,489
+26,882
| +8% | +$3.04M |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $41.1M | 0.36% |
153,934
-288
| -0.2% | -$75.4K |
|
57
Chevron
CVX
$388B
| $40.7M | 0.36% |
333,009
-3,695
| -1% | -$448K |
|
|
58
Ecolab
ECL
$75.6B
| $39.9M | 0.35% |
254,408
+127,750
| +101% | +$18.9M |
|
59
Texas Instruments
TXN
$255B
| $38.8M | 0.34% |
362,102
+23,304
| +7% | +$2.59M |
|
60
Verizon
VZ
$194B
| $38.6M | 0.34% |
722,899
+89,824
| +14% | +$4.75M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.33% |
556,732
-25,797
| -4% | -$1.72M |
|
|
COOP
62
DELISTED
Mr. Cooper
COOP
| $37.6M | 0.33% |
+187,878
| New | +$3.25M |
|
63
General Dynamics
GD
$105B
| $36M | 0.32% |
176,013
+8,211
| +5% | +$1.61M |
|
64
Mastercard
MA
$477B
| $36M | 0.32% |
161,699
-17,112
| -10% | -$3.57M |
|
65
Sherwin-Williams
SHW
$78.3B
| $36M | 0.32% |
237,015
+11,244
| +5% | +$1.66M |
|
66
American Express
AXP
$223B
| $35.7M | 0.31% |
335,255
+12,412
| +4% | +$1.29M |
|
67
Automatic Data Processing
ADP
$100B
| $34.7M | 0.31% |
230,632
+15,171
| +7% | +$2.15M |
|
68
United Parcel Service
UPS
$97.6B
| $34.3M | 0.3% |
293,832
+15,835
| +6% | +$1.86M |
|
69
Honeywell
HON
$77.1B
| $33.6M | 0.3% |
233,778
+17,650
| +8% | +$2.5M |
|
70
Kosmos Energy
KOS
$1.56B
| $33.3M | 0.29% |
3,563,506
+179,857
| +5% | +$1.52M |
|
71
Vanguard Total International Stock ETF
VXUS
$153B
| $33.1M | 0.29% |
612,193
+30,070
| +5% | +$1.63M |
|
72
Chubb
CB
$140B
| $32.9M | 0.29% |
245,863
+17,509
| +8% | +$2.37M |
|
73
TotalEnergies
TTE
$193B
| $32.5M | 0.29% |
505,131
+7,978
| +2% | +$500K |
|
74
Philip Morris
PM
$301B
| $32.3M | 0.28% |
396,387
+23,220
| +6% | +$1.91M |
|
75
Yum China
YUMC
$14.9B
| $32M | 0.28% |
912,217
+50,794
| +6% | +$1.81M |
|
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.