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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 | |
|---|---|---|---|---|---|---|
|
PINC
776
DELISTED
Premier
PINC
| $1.92M | 0.02% |
42,001
+4
| +0% | +$161 |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.02% |
87,388
+10,729
| +14% | +$244K |
|
778
Brown-Forman Class B
BF.B
$12B
| $1.91M | 0.02% |
37,726
-12,045
| -24% | -$626K |
|
779
Western Alliance Bancorporation
WAL
$9.07B
| $1.91M | 0.02% |
33,505
+6,561
| +24% | +$378K |
|
|
TECD
780
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.02% |
26,625
-8,884
| -25% | -$720K |
|
|
ORAN
781
DELISTED
Orange
ORAN
| $1.9M | 0.02% |
119,669
-9,230
| -7% | -$152K |
|
782
Gildan
GIL
$9.25B
| $1.9M | 0.02% |
62,447
-975
| -2% | -$28.3K |
|
783
Sabra Healthcare REIT
SBRA
$5.64B
| $1.89M | 0.02% |
81,935
+4,983
| +6% | +$113K |
|
784
ProPetro Holding
PUMP
$1.45B
| $1.89M | 0.02% |
114,738
-2,765
| -2% | -$44.6K |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.02% |
26,617
-1,524
| -5% | -$101K |
|
786
Ingersoll Rand
IR
$33B
| $1.88M | 0.02% |
66,355
+6,800
| +11% | +$191K |
|
787
American Airlines Group
AAL
$9.58B
| $1.88M | 0.02% |
45,379
-636
| -1% | -$24.9K |
|
788
Sony
SONY
$123B
| $1.88M | 0.02% |
154,535
-326,175
| -68% | -$3.59M |
|
789
Banco Santander
SAN
$194B
| $1.86M | 0.02% |
388,842
+86,723
| +29% | +$436K |
|
790
iShares Russell 3000 ETF
IWV
$19.4B
| $1.85M | 0.02% |
10,765
-367
| -3% | -$62.2K |
|
791
Universal Health Services
UHS
$9.43B
| $1.85M | 0.02% |
14,507
+804
| +6% | +$98.7K |
|
|
BDN
792
Brandywine Realty Trust
BDN
$551M
| $1.84M | 0.02% |
117,366
-34,777
| -23% | -$574K |
|
793
Dycom Industries
DY
$12.9B
| $1.84M | 0.02% |
21,770
+2,845
| +15% | +$246K |
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.02% |
42,856
+1,307
| +3% | +$57.3K |
|
795
Enpro
NPO
$7.05B
| $1.83M | 0.02% |
25,111
+1,442
| +6% | +$107K |
|
796
Nutrien
NTR
$32.7B
| $1.82M | 0.02% |
31,636
+1,168
| +4% | +$64.7K |
|
797
Kroger
KR
$34.8B
| $1.82M | 0.02% |
62,622
-87,160
| -58% | -$2.59M |
|
798
Lantheus
LNTH
$6.82B
| $1.81M | 0.02% |
120,888
-4,296
| -3% | -$62.8K |
|
799
Agilent Technologies
A
$39.1B
| $1.8M | 0.02% |
25,484
+5,496
| +27% | +$364K |
|
800
AptarGroup
ATR
$8.45B
| $1.79M | 0.02% |
16,637
+239
| +1% | +$24.5K |
|
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.