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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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.02% |
+12,952
| New | +$1.65M |
|
802
Hubbell
HUBB
$25.7B
| $1.78M | 0.02% |
13,317
-164
| -1% | -$20.1K |
|
803
Iron Mountain
IRM
$38.2B
| $1.77M | 0.02% |
51,323
+361
| +0.7% | +$12.9K |
|
804
Polaris
PII
$4.15B
| $1.77M | 0.02% |
17,535
-905
| -5% | -$101K |
|
|
WCN
805
Waste Connections
WCN
$42.8B
| $1.77M | 0.02% |
22,134
+1,149
| +5% | +$90.2K |
|
806
Ambev
ABEV
$47.3B
| $1.75M | 0.02% |
382,553
+51,538
| +16% | +$246K |
|
807
Casella Waste Systems
CWST
$5.69B
| $1.74M | 0.02% |
55,935
-2,205
| -4% | -$62.7K |
|
808
Open Text
OTEX
$5.43B
| $1.73M | 0.02% |
45,507
+415
| +0.9% | +$15.8K |
|
809
National Grid
NGG
$82.7B
| $1.73M | 0.02% |
37,663
-6,174
| -14% | -$294K |
|
810
Blackbaud
BLKB
$1.5B
| $1.72M | 0.02% |
16,933
+713
| +4% | +$74.4K |
|
|
VRTV
811
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.02% |
47,100
+6,612
| +16% | +$284K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
29,197
+3,915
| +15% | +$250K |
|
|
BOJA
813
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | 0.02% |
108,625
-613
| -0.6% | -$8.68K |
|
814
T-Mobile US
TMUS
$193B
| $1.7M | 0.02% |
+24,272
| New | +$1.56M |
|
815
Helmerich & Payne
HP
$3.53B
| $1.69M | 0.01% |
24,588
+3,774
| +18% | +$241K |
|
816
AerCap
AER
$23.9B
| $1.69M | 0.01% |
29,385
+1,123
| +4% | +$63.4K |
|
|
AXDX
817
DELISTED
Accelerate Diagnostics
AXDX
| $1.68M | 0.01% |
7,304
-161
| -2% | -$35.6K |
|
818
Wendy's
WEN
$1.33B
| $1.67M | 0.01% |
97,189
-2,535
| -3% | -$44.3K |
|
819
Brady Corp
BRC
$4.45B
| $1.66M | 0.01% |
+63,555
| New | +$2.53M |
|
820
Itron
ITRI
$3.73B
| $1.66M | 0.01% |
25,780
-1,475
| -5% | -$93.1K |
|
|
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
| $1.65M | 0.01% |
79,980
-14,467
| -15% | -$315K |
|
822
EPAM Systems
EPAM
$4.69B
| $1.65M | 0.01% |
+11,975
| New | +$1.61M |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.01% |
52,437
-4,895
| -9% | -$164K |
|
824
Five Below
FIVE
$11.2B
| $1.65M | 0.01% |
12,651
-525
| -4% | -$58.4K |
|
825
Under Armour Class C
UA
$2.92B
| $1.63M | 0.01% |
83,839
-848
| -1% | -$16.4K |
|
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.