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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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$22.4B
| $1.63M | 0.01% |
65,337
-2,976
| -4% | -$78.8K |
|
827
Nokia
NOK
$50.8B
| $1.63M | 0.01% |
291,784
-4,194
| -1% | -$23.3K |
|
828
Cincinnati Financial
CINF
$28.3B
| $1.62M | 0.01% |
21,046
+2,095
| +11% | +$156K |
|
829
United Airlines
UAL
$38.4B
| $1.62M | 0.01% |
18,153
-2,103
| -10% | -$173K |
|
830
Utah Medical Products
UTMD
$214M
| $1.61M | 0.01% |
+17,080
| New | +$1.63M |
|
831
Genuine Parts
GPC
$17.1B
| $1.6M | 0.01% |
16,121
+276
| +2% | +$27.1K |
|
832
Varex Imaging
VREX
$460M
| $1.6M | 0.01% |
55,733
+1,906
| +4% | +$62.7K |
|
833
United Bankshares
UBSI
$6.55B
| $1.59M | 0.01% |
43,842
+829
| +2% | +$31.4K |
|
834
Paycom
PAYC
$6.78B
| $1.59M | 0.01% |
10,242
-591
| -5% | -$79.6K |
|
835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | 0.01% |
19,120
-79
| -0.4% | -$6.57K |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
13,919
-518
| -4% | -$59K |
|
837
FS KKR Capital
FSK
$2.98B
| $1.57M | 0.01% |
55,564
-36,912
| -40% | -$1.13M |
|
838
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.56M | 0.01% |
247,690
+40,924
| +20% | +$272K |
|
839
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.55M | 0.01% |
22,928
+114
| +0.5% | +$7.58K |
|
840
Qiagen
QGEN
$8.53B
| $1.54M | 0.01% |
38,390
-530
| -1% | -$21.2K |
|
841
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.53M | 0.01% |
25,497
+1,363
| +6% | +$86.3K |
|
842
Woodward
WWD
$25B
| $1.52M | 0.01% |
18,782
+41
| +0.2% | +$3.29K |
|
843
Consolidated Edison
ED
$41.6B
| $1.51M | 0.01% |
19,876
+192
| +1% | +$15.1K |
|
844
Flowserve
FLS
$9.25B
| $1.51M | 0.01% |
27,682
-6,805
| -20% | -$330K |
|
|
CA
845
DELISTED
CA, Inc.
CA
| $1.51M | 0.01% |
34,274
-6,035
| -15% | -$260K |
|
846
Vulcan Materials
VMC
$36.3B
| $1.51M | 0.01% |
13,579
-608
| -4% | -$70.5K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $1.51M | 0.01% |
15,464
+12,411
| +407% | +$1.17M |
|
848
Cemex
CX
$17.4B
| $1.5M | 0.01% |
212,945
+12,284
| +6% | +$86.1K |
|
|
LTXB
849
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | 0.01% |
35,182
-16,866
| -32% | -$740K |
|
|
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.01% |
66,060
+12,391
| +23% | +$294K |
|
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.