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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.13M | 0.02% |
19,256
-650
| -3% | -$69.9K |
|
|
VNTR
752
DELISTED
Venator Materials PLC
VNTR
| $2.13M | 0.02% |
236,662
+17,162
| +8% | +$222K |
|
753
Chord Energy
CHRD
$7.56B
| $2.12M | 0.02% |
149,615
-1,606
| -1% | -$20.3K |
|
|
UNT
754
DELISTED
UNIT Corporation
UNT
| $2.1M | 0.02% |
80,762
-9,926
| -11% | -$258K |
|
755
Henry Schein
HSIC
$9.71B
| $2.1M | 0.02% |
31,493
+3,817
| +14% | +$238K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $2.09M | 0.02% |
39,188
-4,174
| -10% | -$234K |
|
|
EEX
757
DELISTED
Emerald Holding
EEX
| $2.09M | 0.02% |
126,750
-12,973
| -9% | -$225K |
|
758
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $2.08M | 0.02% |
70,231
+32,683
| +87% | +$976K |
|
759
ADT
ADT
$5.26B
| $2.08M | 0.02% |
221,082
-7,585
| -3% | -$67.6K |
|
760
PTC
PTC
$14.5B
| $2.05M | 0.02% |
19,342
-639
| -3% | -$62.4K |
|
761
Moog Inc Class A
MOG.A
$13B
| $2.04M | 0.02% |
23,785
-5,661
| -19% | -$447K |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.02% |
18,405
+17
| +0.1% | +$1.94K |
|
763
Weyerhaeuser
WY
$17.3B
| $2.04M | 0.02% |
63,210
-17,721
| -22% | -$615K |
|
764
Royal Caribbean
RCL
$77.8B
| $2.03M | 0.02% |
15,637
+1,145
| +8% | +$134K |
|
765
Copart
CPRT
$27.5B
| $2.01M | 0.02% |
156,356
-2,408
| -2% | -$36K |
|
766
iShares S&P 100 ETF
OEF
$19.7B
| $2.01M | 0.02% |
15,528
+1,095
| +8% | +$139K |
|
|
HTLF
767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | 0.02% |
+34,514
| New | +$2.05M |
|
768
Liberty Broadband Class C
LBRDK
$4.45B
| $2M | 0.02% |
23,688
-116
| -0.5% | -$9.25K |
|
769
Expedia Group
EXPE
$33.5B
| $1.99M | 0.02% |
15,275
+2,238
| +17% | +$291K |
|
770
Entergy
ETR
$53B
| $1.98M | 0.02% |
48,730
-656
| -1% | -$27.1K |
|
771
Applied Materials
AMAT
$401B
| $1.98M | 0.02% |
51,135
-20,756
| -29% | -$918K |
|
772
Ametek
AME
$55B
| $1.97M | 0.02% |
24,855
+390
| +2% | +$29.9K |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.02% |
85,787
-40,083
| -32% | -$907K |
|
774
Toyota
TM
$215B
| $1.94M | 0.02% |
15,568
-1,977
| -11% | -$250K |
|
775
DTE Energy
DTE
$30.7B
| $1.93M | 0.02% |
20,805
+1,374
| +7% | +$128K |
|
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.