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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$28.3B
| $1.12M | 0.01% |
14,599
-908
| -6% | -$69.5K |
|
852
Genuine Parts
GPC
$17.1B
| $1.12M | 0.01% |
11,698
-2
| -0% | -$170 |
|
|
ANDV
853
DELISTED
Andeavor
ANDV
| $1.1M | 0.01% |
+10,688
| New | +$1.05M |
|
|
TSS
854
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
16,816
+1,580
| +10% | +$102K |
|
855
Principal Financial Group
PFG
$23.6B
| $1.08M | 0.01% |
16,848
+923
| +6% | +$59.4K |
|
856
Trimble
TRMB
$12.3B
| $1.08M | 0.01% |
27,581
-518
| -2% | -$19.7K |
|
857
Paychex
PAYX
$40.4B
| $1.08M | 0.01% |
18,022
-2,488
| -12% | -$142K |
|
858
Ericsson
ERIC
$30.7B
| $1.07M | 0.01% |
187,052
+30,296
| +19% | +$187K |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
16,176
+138
| +0.9% | +$8.64K |
|
860
Flex
FLEX
$43.4B
| $1.07M | 0.01% |
85,763
-3,860
| -4% | -$47.6K |
|
861
Best Buy
BBY
$18B
| $1.07M | 0.01% |
18,758
+5,276
| +39% | +$302K |
|
|
WCN
862
Waste Connections
WCN
$42.8B
| $1.07M | 0.01% |
15,256
+1,457
| +11% | +$96.2K |
|
863
VF Corp
VFC
$6.68B
| $1.07M | 0.01% |
17,810
+5,818
| +49% | +$336K |
|
|
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.01% |
20,021
-14,534
| -42% | -$810K |
|
|
BUFF
865
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | 0.01% |
37,518
+9,557
| +34% | +$234K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
10,124
-5,530
| -35% | -$549K |
|
867
PTC
PTC
$13.7B
| $1.05M | 0.01% |
18,758
+505
| +3% | +$28K |
|
868
Corning
GLW
$126B
| $1.05M | 0.01% |
35,092
+9,097
| +35% | +$269K |
|
|
KW
869
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | 0.01% |
55,536
-16,143
| -23% | -$311K |
|
870
POSCO
PKX
$15.8B
| $1.03M | 0.01% |
14,853
-5,313
| -26% | -$381K |
|
871
United Parks & Resorts
PRKS
$2.11B
| $1.03M | 0.01% |
+79,035
| New | +$1.08M |
|
872
Williams Companies
WMB
$90.5B
| $1.02M | 0.01% |
34,112
+5,134
| +18% | +$156K |
|
873
Carlisle Companies
CSL
$13.6B
| $1.02M | 0.01% |
+10,203
| New | +$988K |
|
874
Smith & Nephew
SNN
$12.9B
| $1.02M | 0.01% |
28,062
+2,678
| +11% | +$95.2K |
|
875
HEICO Corp Class A
HEI.A
$35.4B
| $1.02M | 0.01% |
20,880
+617
| +3% | +$28.2K |
|
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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.