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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 | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$107B
| $1.25M | 0.01% |
129,634
+8,262
| +7% | +$72K |
|
827
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.25M | 0.01% |
26,075
+269
| +1% | +$12.9K |
|
828
Vulcan Materials
VMC
$36.3B
| $1.24M | 0.01% |
+10,388
| New | +$1.25M |
|
829
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.24M | 0.01% |
+18,012
| New | +$1.21M |
|
830
The Mosaic Company
MOS
$7.09B
| $1.24M | 0.01% |
57,228
-13,824
| -19% | -$299K |
|
831
Nokia
NOK
$50.8B
| $1.23M | 0.01% |
205,687
-2,404
| -1% | -$14.9K |
|
832
Thomson Reuters
TRI
$39.4B
| $1.22M | 0.01% |
22,902
-7,262
| -24% | -$388K |
|
833
ServiceNow
NOW
$102B
| $1.22M | 0.01% |
+51,790
| New | +$1.15M |
|
|
SWN
834
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.01% |
199,265
-11,261
| -5% | -$63.8K |
|
835
Tanger
SKT
$4.82B
| $1.22M | 0.01% |
49,839
-1,225
| -2% | -$31K |
|
836
Genpact
G
$5.3B
| $1.21M | 0.01% |
41,959
-601
| -1% | -$17.1K |
|
|
CBM
837
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
21,918
+2,466
| +13% | +$136K |
|
838
iShares S&P 100 ETF
OEF
$19.8B
| $1.2M | 0.01% |
+10,813
| New | +$1.18M |
|
839
PBF Energy
PBF
$7.29B
| $1.2M | 0.01% |
43,424
+10,655
| +33% | +$247K |
|
840
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.01% |
14,952
-1,670
| -10% | -$130K |
|
841
DTE Energy
DTE
$31.1B
| $1.19M | 0.01% |
13,062
+1,283
| +11% | +$119K |
|
842
Monolithic Power Systems
MPWR
$65.5B
| $1.19M | 0.01% |
11,147
+68
| +0.6% | +$6.91K |
|
|
WIRE
843
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
26,348
-13,334
| -34% | -$561K |
|
844
Viatris
VTRS
$20.1B
| $1.15M | 0.01% |
36,767
-9,938
| -21% | -$337K |
|
845
RPM International
RPM
$13.7B
| $1.15M | 0.01% |
22,345
-10,655
| -32% | -$546K |
|
846
Methanex
MEOH
$4.32B
| $1.14M | 0.01% |
22,759
+705
| +3% | +$33.2K |
|
847
West Pharmaceutical
WST
$23.1B
| $1.14M | 0.01% |
11,845
+1,443
| +14% | +$131K |
|
848
Xylem
XYL
$28.5B
| $1.14M | 0.01% |
18,167
-3,502
| -16% | -$209K |
|
849
Haemonetics
HAE
$3.58B
| $1.13M | 0.01% |
25,275
+2,854
| +13% | +$119K |
|
|
PINC
850
DELISTED
Premier
PINC
| $1.12M | 0.01% |
34,490
+996
| +3% | +$33.8K |
|
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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.