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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 | |
|---|---|---|---|---|---|---|
851
Pediatrix Medical
MD
$2.16B
| $1.49M | 0.01% |
31,993
+3,244
| +11% | +$149K |
|
852
Conagra Brands
CAG
$7.07B
| $1.49M | 0.01% |
43,886
+10,181
| +30% | +$372K |
|
|
TFCF
853
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.01% |
32,494
-800,523
| -96% | -$36.3M |
|
854
Genpact
G
$5.3B
| $1.47M | 0.01% |
48,128
+3,655
| +8% | +$111K |
|
855
Evergy
EVRG
$20.1B
| $1.47M | 0.01% |
26,746
+861
| +3% | +$48.7K |
|
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.46M | 0.01% |
12,691
-41
| -0.3% | -$4.73K |
|
857
Radian Group
RDN
$5.14B
| $1.46M | 0.01% |
70,574
-1,959
| -3% | -$37.6K |
|
858
Rollins
ROL
$18.6B
| $1.45M | 0.01% |
+53,750
| New | +$1.39M |
|
859
Hain Celestial
HAIN
$47.8M
| $1.45M | 0.01% |
53,358
-3,175
| -6% | -$90.6K |
|
860
Construction Partners
ROAD
$5.84B
| $1.44M | 0.01% |
+119,260
| New | +$1.45M |
|
861
Sabesp
SBS
$19.7B
| $1.44M | 0.01% |
1,260,347
+126,299
| +11% | +$154K |
|
|
COL
862
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
+10,259
| New | +$1.41M |
|
863
Southern Copper
SCCO
$141B
| $1.44M | 0.01% |
36,005
+4,538
| +14% | +$187K |
|
864
TherapeuticsMD
TXMD
$23.8M
| $1.44M | 0.01% |
+4,385
| New | +$1.34M |
|
865
HEICO Corp Class A
HEI.A
$35.4B
| $1.43M | 0.01% |
18,936
+409
| +2% | +$28.2K |
|
|
WCC
866
WESCO International
WCC
$16.2B
| $1.43M | 0.01% |
+23,238
| New | +$1.39M |
|
867
Signet Jewelers
SIG
$3.55B
| $1.43M | 0.01% |
21,627
+1,340
| +7% | +$82.5K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
15,328
+1,117
| +8% | +$103K |
|
869
Microchip Technology
MCHP
$42.8B
| $1.42M | 0.01% |
35,998
-69,958
| -66% | -$3.09M |
|
|
UNVR
870
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.01% |
+46,324
| New | +$1.29M |
|
871
Hershey
HSY
$35.4B
| $1.41M | 0.01% |
13,843
+855
| +7% | +$84.5K |
|
872
Etsy
ETSY
$7.65B
| $1.41M | 0.01% |
+27,451
| New | +$1.26M |
|
873
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.41M | 0.01% |
24,999
-13,557
| -35% | -$758K |
|
874
Regions Financial
RF
$26.3B
| $1.4M | 0.01% |
76,504
-4,108
| -5% | -$77.3K |
|
|
EGN
875
DELISTED
Energen
EGN
| $1.39M | 0.01% |
16,080
-39,672
| -71% | -$3.02M |
|
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.