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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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$29.1B
| $1.01M | 0.01% |
34,750
+7,940
| +30% | +$229K |
|
877
Shinhan Financial Group
SHG
$33.6B
| $1.01M | 0.01% |
22,909
-403
| -2% | -$18.3K |
|
878
Hewlett Packard
HPE
$63.2B
| $1.01M | 0.01% |
68,726
-32,263
| -32% | -$440K |
|
|
TEF
879
DELISTED
Telefonica
TEF
| $1M | 0.01% |
114,908
-1,920
| -2% | -$16.8K |
|
880
FMC
FMC
$1.42B
| $1M | 0.01% |
12,918
+952
| +8% | +$68.4K |
|
881
Fabrinet
FN
$17.1B
| $994K | 0.01% |
26,836
+3,804
| +17% | +$156K |
|
882
Itaú Unibanco
ITUB
$91.3B
| $992K | 0.01% |
149,471
+10,469
| +8% | +$64K |
|
883
Pinnacle West Capital
PNW
$12.9B
| $992K | 0.01% |
+11,741
| New | +$1.03M |
|
884
Cameco
CCJ
$38.3B
| $989K | 0.01% |
102,297
-2,037
| -2% | -$20.2K |
|
885
Arch Capital
ACGL
$36.1B
| $987K | 0.01% |
+30,081
| New | +$970K |
|
886
Marten Transport
MRTN
$1.33B
| $967K | 0.01% |
70,655
-434,548
| -86% | -$4.93M |
|
887
Trane Technologies
TT
$106B
| $957K | 0.01% |
+10,742
| New | +$950K |
|
888
AptarGroup
ATR
$8.45B
| $953K | 0.01% |
11,043
+441
| +4% | +$37.5K |
|
889
Realty Income
O
$61.2B
| $953K | 0.01% |
17,199
+167
| +1% | +$9.28K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $951K | 0.01% |
17,620
-1,469
| -8% | -$77.9K |
|
891
Leggett & Platt
LEG
$1.52B
| $951K | 0.01% |
19,932
-2,403
| -11% | -$116K |
|
|
CSRA
892
DELISTED
CSRA Inc.
CSRA
| $949K | 0.01% |
29,428
-729
| -2% | -$23.5K |
|
893
Portland General Electric
POR
$6.02B
| $947K | 0.01% |
20,767
+874
| +4% | +$40.3K |
|
894
Telus
TU
$16B
| $946K | 0.01% |
52,628
-308
| -0.6% | -$5.51K |
|
895
Starwood Property Trust
STWD
$6.12B
| $939K | 0.01% |
43,275
+600
| +1% | +$13.2K |
|
896
AerCap
AER
$23.9B
| $935K | 0.01% |
18,294
+1,013
| +6% | +$49.7K |
|
897
Las Vegas Sands
LVS
$30.5B
| $932K | 0.01% |
14,534
+1,999
| +16% | +$124K |
|
898
HEICO Corp
HEI
$48.9B
| $928K | 0.01% |
20,193
+345
| +2% | +$14.7K |
|
899
Qiagen
QGEN
$8.53B
| $927K | 0.01% |
27,774
-541
| -2% | -$18.6K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $924K | 0.01% |
14,712
+39
| +0.3% | +$2.45K |
|
Similar funds
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.