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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 | |
|---|---|---|---|---|---|---|
801
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.39M | 0.01% |
16,504
-965
| -6% | -$81.6K |
|
802
Cincinnati Financial
CINF
$28.3B
| $1.39M | 0.01% |
18,179
-663
| -4% | -$50.4K |
|
803
Flowserve
FLS
$9.25B
| $1.38M | 0.01% |
32,386
+1,195
| +4% | +$50.3K |
|
804
Boston Scientific
BSX
$65.8B
| $1.37M | 0.01% |
46,955
-2,885
| -6% | -$79.7K |
|
805
Western Alliance Bancorporation
WAL
$9.07B
| $1.36M | 0.01% |
25,620
+7,830
| +44% | +$384K |
|
|
BT
806
DELISTED
BT Group plc (ADR)
BT
| $1.36M | 0.01% |
70,719
-2,338
| -3% | -$45.7K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
15,834
-25,217
| -61% | -$2.08M |
|
808
Rogers Communications
RCI
$17.7B
| $1.34M | 0.01% |
26,088
+300
| +1% | +$15.3K |
|
|
CA
809
DELISTED
CA, Inc.
CA
| $1.34M | 0.01% |
40,288
+1,504
| +4% | +$49.7K |
|
810
Oneok
OKE
$58.7B
| $1.34M | 0.01% |
24,245
+2,960
| +14% | +$160K |
|
811
Consolidated Edison
ED
$41.6B
| $1.34M | 0.01% |
16,620
-1,118
| -6% | -$92.5K |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.34M | 0.01% |
11,032
-262
| -2% | -$31.7K |
|
|
EMBJ
813
Embraer S.A. ADS
EMBJ
$11.6B
| $1.34M | 0.01% |
59,123
-1,550
| -3% | -$33K |
|
814
A.O. Smith
AOS
$8.38B
| $1.33M | 0.01% |
22,392
+3,466
| +18% | +$194K |
|
815
Hershey
HSY
$35.4B
| $1.33M | 0.01% |
12,183
+2,109
| +21% | +$225K |
|
816
XPO
XPO
$25B
| $1.33M | 0.01% |
56,611
+13,431
| +31% | +$281K |
|
817
Knight Transportation
KNX
$11.8B
| $1.32M | 0.01% |
+31,692
| New | +$1.2M |
|
818
Franklin Resources
BEN
$16.9B
| $1.29M | 0.01% |
29,070
+3,762
| +15% | +$165K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.29M | 0.01% |
144,563
+6,131
| +4% | +$54.3K |
|
820
Coty
COTY
$2.33B
| $1.29M | 0.01% |
78,021
-126,245
| -62% | -$2.28M |
|
821
Scotiabank
BNS
$106B
| $1.29M | 0.01% |
20,050
+793
| +4% | +$49.3K |
|
822
Regions Financial
RF
$26.3B
| $1.29M | 0.01% |
84,602
-1,221
| -1% | -$17.6K |
|
|
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.01% |
38,588
+534
| +1% | +$18K |
|
824
McCormick & Company Non-Voting
MKC
$13.4B
| $1.26M | 0.01% |
+24,578
| New | +$1.18M |
|
825
America Movil
AMX
$78.1B
| $1.26M | 0.01% |
70,890
-3,286
| -4% | -$58.9K |
|
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.