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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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.58M | 0.02% |
31,275
+10,671
| +52% | +$529K |
|
777
Dorman Products
DORM
$4.01B
| $1.57M | 0.02% |
21,976
+1,331
| +6% | +$95.7K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
12,786
+257
| +2% | +$32.3K |
|
779
Ashland
ASH
$3.04B
| $1.55M | 0.02% |
23,726
+10,577
| +80% | +$674K |
|
780
Henry Schein
HSIC
$9.74B
| $1.55M | 0.02% |
+24,108
| New | +$1.64M |
|
781
Blackbaud
BLKB
$1.5B
| $1.55M | 0.02% |
17,618
+1,034
| +6% | +$89.3K |
|
782
Agilent Technologies
A
$39.1B
| $1.54M | 0.02% |
23,932
+2,740
| +13% | +$171K |
|
783
Cemex
CX
$17.4B
| $1.54M | 0.02% |
169,164
+23,888
| +16% | +$227K |
|
784
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.53M | 0.02% |
16,108
+847
| +6% | +$79K |
|
|
GMS
785
DELISTED
GMS Inc
GMS
| $1.52M | 0.02% |
43,099
+971
| +2% | +$30K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.02% |
21,542
+262
| +1% | +$17.1K |
|
787
Laureate Education
LAUR
$5.18B
| $1.52M | 0.02% |
104,273
+19,966
| +24% | +$313K |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.02% |
48,781
+5,458
| +13% | +$158K |
|
|
PSDO
789
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.5M | 0.02% |
106,055
+7,008
| +7% | +$96.9K |
|
790
Curtiss-Wright
CW
$27.7B
| $1.49M | 0.02% |
+14,269
| New | +$1.38M |
|
791
SBA Communications
SBAC
$18.4B
| $1.49M | 0.02% |
+10,355
| New | +$1.47M |
|
792
Jacobs Solutions
J
$15.9B
| $1.46M | 0.02% |
30,303
+410
| +1% | +$18.3K |
|
793
Alaska Air
ALK
$5.15B
| $1.46M | 0.02% |
19,089
+6,610
| +53% | +$540K |
|
794
Texas Roadhouse
TXRH
$12.7B
| $1.42M | 0.02% |
28,907
+1,566
| +6% | +$76.3K |
|
|
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.02% |
+54,516
| New | +$1.08M |
|
|
AFI
796
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.42M | 0.02% |
89,942
+685
| +0.8% | +$10.9K |
|
797
AGCO
AGCO
$8.78B
| $1.4M | 0.01% |
19,030
-176
| -0.9% | -$12.3K |
|
798
Varex Imaging
VREX
$460M
| $1.4M | 0.01% |
41,456
-617
| -1% | -$19.3K |
|
799
Eversource Energy
ES
$28.2B
| $1.4M | 0.01% |
23,148
+494
| +2% | +$30.5K |
|
|
BMS
800
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
30,709
-32,189
| -51% | -$1.44M |
|
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.