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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 | |
|---|---|---|---|---|---|---|
|
WBK
751
DELISTED
Westpac Banking Corporation
WBK
| $1.77M | 0.02% |
70,131
+15,075
| +27% | +$379K |
|
752
Universal Health Services
UHS
$9.43B
| $1.74M | 0.02% |
15,659
-727
| -4% | -$81.8K |
|
753
iShares Russell 3000 ETF
IWV
$19.5B
| $1.73M | 0.02% |
11,562
+299
| +3% | +$43.7K |
|
754
Aegon
AEG
$13.5B
| $1.72M | 0.02% |
365,972
-3,342
| -0.9% | -$15.1K |
|
755
Entergy
ETR
$54.1B
| $1.72M | 0.02% |
45,144
+1,916
| +4% | +$74.2K |
|
756
Valvoline
VVV
$4.97B
| $1.72M | 0.02% |
73,163
+7,524
| +11% | +$169K |
|
|
MLNX
757
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | 0.02% |
36,400
+12,717
| +54% | +$577K |
|
758
Murphy USA
MUSA
$11.3B
| $1.71M | 0.02% |
24,759
-993
| -4% | -$69.1K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $1.69M | 0.02% |
12,952
-4,173
| -24% | -$507K |
|
|
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.02% |
+14,810
| New | +$1.48M |
|
761
NiSource
NI
$22.4B
| $1.68M | 0.02% |
65,558
+12,267
| +23% | +$323K |
|
762
Ametek
AME
$55.5B
| $1.67M | 0.02% |
25,255
+1,127
| +5% | +$71.2K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.66M | 0.02% |
17,837
+2,592
| +17% | +$229K |
|
764
Wynn Resorts
WYNN
$10.1B
| $1.65M | 0.02% |
+11,092
| New | +$1.51M |
|
765
KLA
KLAC
$275B
| $1.64M | 0.02% |
155,020
-23,130
| -13% | -$221K |
|
766
Alexandria Real Estate Equities
ARE
$8.88B
| $1.64M | 0.02% |
13,804
+591
| +4% | +$71K |
|
767
Tronox
TROX
$995M
| $1.64M | 0.02% |
+77,643
| New | +$1.54M |
|
768
Unum
UNM
$13.8B
| $1.62M | 0.02% |
31,687
-5,044
| -14% | -$246K |
|
769
Cboe Global Markets
CBOE
$29.8B
| $1.61M | 0.02% |
+14,961
| New | +$1.47M |
|
|
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.61M | 0.02% |
50,565
+3,909
| +8% | +$109K |
|
771
Charles River Laboratories
CRL
$10.9B
| $1.6M | 0.02% |
+14,830
| New | +$1.52M |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $1.6M | 0.02% |
+22,738
| New | +$1.41M |
|
773
Dover
DOV
$27.2B
| $1.6M | 0.02% |
21,661
-867
| -4% | -$60.2K |
|
774
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.59M | 0.02% |
21,512
-596
| -3% | -$41.6K |
|
775
Carter's
CRI
$1.43B
| $1.58M | 0.02% |
16,013
+3,293
| +26% | +$293K |
|
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.