We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.17B
| $1.38M | 0.01% |
87,966
+445
| +0.5% | +$7.12K |
|
877
Qualys
QLYS
$4.84B
| $1.37M | 0.01% |
15,420
+1,569
| +11% | +$141K |
|
878
Turkcell
TKC
$4.84B
| $1.37M | 0.01% |
284,579
-157,721
| -36% | -$833K |
|
879
Hyatt Hotels
H
$17.6B
| $1.37M | 0.01% |
17,207
+1,400
| +9% | +$110K |
|
880
Monolithic Power Systems
MPWR
$65.5B
| $1.37M | 0.01% |
10,917
+136
| +1% | +$19K |
|
|
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | 0.01% |
48,568
+5,438
| +13% | +$162K |
|
882
Visteon
VC
$2.77B
| $1.36M | 0.01% |
14,633
-112
| -0.8% | -$13K |
|
883
Hexcel
HXL
$8.32B
| $1.35M | 0.01% |
20,101
+1,283
| +7% | +$86.9K |
|
884
Methanex
MEOH
$4.32B
| $1.35M | 0.01% |
17,026
-2,148
| -11% | -$156K |
|
|
MCRN
885
DELISTED
Milacron Holdings Corp.
MCRN
| $1.34M | 0.01% |
66,433
-2,771
| -4% | -$56.1K |
|
886
Cars.com
CARS
$641M
| $1.33M | 0.01% |
48,304
-6,947
| -13% | -$194K |
|
887
J.M. Smucker
SJM
$12.6B
| $1.33M | 0.01% |
12,971
+1,974
| +18% | +$216K |
|
888
Ryman Hospitality Properties
RHP
$8.4B
| $1.33M | 0.01% |
15,437
-9,470
| -38% | -$809K |
|
889
Aegon
AEG
$13.5B
| $1.33M | 0.01% |
240,851
-1,201
| -0.5% | -$6.24K |
|
890
Hamilton Beach Brands
HBB
$302M
| $1.3M | 0.01% |
59,525
+5,505
| +10% | +$140K |
|
891
Dentsply Sirona
XRAY
$2.59B
| $1.3M | 0.01% |
34,364
-13,508
| -28% | -$562K |
|
892
RingCentral
RNG
$4.05B
| $1.29M | 0.01% |
13,905
-3,642
| -21% | -$314K |
|
893
Ubiquiti
UI
$31.8B
| $1.29M | 0.01% |
13,007
-591
| -4% | -$52.2K |
|
894
Brookfield
BN
$102B
| $1.28M | 0.01% |
80,811
-250
| -0.3% | -$3.8K |
|
895
Terex
TEX
$7.98B
| $1.28M | 0.01% |
31,965
+752
| +2% | +$30.6K |
|
896
Peabody Energy
BTU
$2.78B
| $1.27M | 0.01% |
35,513
+6,754
| +23% | +$290K |
|
897
Best Buy
BBY
$18B
| $1.26M | 0.01% |
15,926
+2,330
| +17% | +$180K |
|
|
EMBJ
898
Embraer S.A. ADS
EMBJ
$11.6B
| $1.25M | 0.01% |
63,748
+8,646
| +16% | +$175K |
|
899
Bank of Montreal
BMO
$125B
| $1.24M | 0.01% |
15,032
+1,300
| +9% | +$105K |
|
900
Corning
GLW
$126B
| $1.24M | 0.01% |
35,107
+1,400
| +4% | +$45.5K |
|
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.