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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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$24.2B
| $2.35M | 0.02% |
59,511
+628
| +1% | +$22.8K |
|
727
Diodes
DIOD
$3.87B
| $2.34M | 0.02% |
+70,381
| New | +$2.55M |
|
|
ELME
728
Elme Communities
ELME
$145M
| $2.3M | 0.02% |
75,122
-2,606
| -3% | -$80.2K |
|
729
Xylem
XYL
$28.6B
| $2.3M | 0.02% |
28,827
+2,801
| +11% | +$209K |
|
730
Rayonier Advanced Materials
RYAM
$560M
| $2.29M | 0.02% |
124,239
+11,532
| +10% | +$226K |
|
731
Teradyne
TER
$51.5B
| $2.28M | 0.02% |
61,670
+2,856
| +5% | +$115K |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | 0.02% |
16,015
-407
| -2% | -$63.3K |
|
|
VSM
733
DELISTED
Versum Materials, Inc.
VSM
| $2.27M | 0.02% |
62,917
-64
| -0.1% | -$2.41K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.26M | 0.02% |
28,231
+118
| +0.4% | +$9.41K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.02% |
442,447
+82,536
| +23% | +$438K |
|
736
Banc of California
BANC
$3.22B
| $2.25M | 0.02% |
119,122
+1,394
| +1% | +$27.4K |
|
737
Integra LifeSciences
IART
$1.52B
| $2.25M | 0.02% |
34,151
+2,400
| +8% | +$149K |
|
|
CTRA
738
DELISTED
Coterra Energy
CTRA
| $2.24M | 0.02% |
99,438
-11,795
| -11% | -$275K |
|
739
NNN REIT
NNN
$9.38B
| $2.24M | 0.02% |
+49,922
| New | +$2.25M |
|
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.21M | 0.02% |
37,662
+13,492
| +56% | +$768K |
|
741
Marriott International
MAR
$100B
| $2.2M | 0.02% |
16,689
-508
| -3% | -$64.8K |
|
742
Pool Corp
POOL
$6.78B
| $2.2M | 0.02% |
13,191
+1,030
| +8% | +$167K |
|
743
Avient
AVNT
$3.34B
| $2.2M | 0.02% |
50,245
-9,688
| -16% | -$424K |
|
744
Newmont
NEM
$98.2B
| $2.19M | 0.02% |
72,505
-4,502
| -6% | -$152K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | 0.02% |
178,520
-419,354
| -70% | -$5.33M |
|
746
News Corp Class B
NWS
$16.8B
| $2.19M | 0.02% |
160,908
+7,793
| +5% | +$112K |
|
747
Americold
COLD
$4.13B
| $2.18M | 0.02% |
+87,224
| New | +$2.02M |
|
748
Toronto Dominion Bank
TD
$197B
| $2.18M | 0.02% |
35,798
-168
| -0.5% | -$10K |
|
749
KeyCorp
KEY
$24.1B
| $2.17M | 0.02% |
109,268
-79,804
| -42% | -$1.66M |
|
750
LCI Industries
LCII
$2.52B
| $2.16M | 0.02% |
26,137
-16,241
| -38% | -$1.52M |
|
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.