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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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.49B
| $1.98M | 0.02% |
41,241
-39,719
| -49% | -$1.77M |
|
727
Hain Celestial
HAIN
$47.8M
| $1.96M | 0.02% |
47,702
+14,129
| +42% | +$584K |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $1.96M | 0.02% |
56,662
+29,933
| +112% | +$962K |
|
729
Sun Communities
SUI
$15B
| $1.95M | 0.02% |
22,750
+3,195
| +16% | +$282K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
34,085
+1,533
| +5% | +$87.5K |
|
|
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | 0.02% |
83,857
+42,043
| +101% | +$896K |
|
|
LOGM
732
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.02% |
17,272
+1,018
| +6% | +$114K |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.9M | 0.02% |
55,112
+293
| +0.5% | +$9.72K |
|
734
SITE Centers
SITC
$230M
| $1.89M | 0.02% |
160,333
-5,431
| -3% | -$68K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.88M | 0.02% |
114,454
-1,213
| -1% | -$20.2K |
|
|
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.02% |
42,505
+2,733
| +7% | +$126K |
|
737
Eastman Chemical
EMN
$7.8B
| $1.87M | 0.02% |
20,675
-3,632
| -15% | -$309K |
|
738
Sempra
SRE
$60.8B
| $1.86M | 0.02% |
32,572
+2,266
| +7% | +$131K |
|
739
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.85M | 0.02% |
35,402
-2,534
| -7% | -$130K |
|
|
FDC
740
DELISTED
First Data Corporation
FDC
| $1.83M | 0.02% |
101,362
+43,696
| +76% | +$797K |
|
741
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.02% |
32,378
+78
| +0.2% | +$4.09K |
|
742
Marriott International
MAR
$98.7B
| $1.8M | 0.02% |
16,368
+2,285
| +16% | +$236K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.02% |
24,990
-7,033
| -22% | -$524K |
|
744
S&P Global
SPGI
$126B
| $1.8M | 0.02% |
11,512
-444
| -4% | -$67.5K |
|
|
LTXB
745
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.8M | 0.02% |
45,015
+16,161
| +56% | +$608K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.02% |
59,303
-2,470
| -4% | -$76.5K |
|
747
Iron Mountain
IRM
$38.2B
| $1.79M | 0.02% |
46,041
+629
| +1% | +$23.5K |
|
748
Annaly Capital Management
NLY
$16.9B
| $1.78M | 0.02% |
36,575
+1,057
| +3% | +$51.8K |
|
749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.78M | 0.02% |
59,047
-4,265
| -7% | -$125K |
|
750
WEC Energy
WEC
$37.7B
| $1.77M | 0.02% |
28,261
-2,187
| -7% | -$140K |
|
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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.