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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 | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$93.9B
| $909K | 0.01% |
24,357
-187
| -0.8% | -$6.56K |
|
902
iShares Core MSCI EAFE ETF
IEFA
$186B
| $907K | 0.01% |
14,139
-491
| -3% | -$30.7K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $906K | 0.01% |
21,228
-2,363
| -10% | -$105K |
|
904
Brookfield
BN
$102B
| $882K | 0.01% |
59,894
+1,014
| +2% | +$14.2K |
|
905
Goodyear
GT
$2.07B
| $870K | 0.01% |
26,188
-603
| -2% | -$19.6K |
|
|
RGC
906
DELISTED
Regal Entertainment Group
RGC
| $870K | 0.01% |
54,426
-12,763
| -19% | -$220K |
|
|
ENDP
907
DELISTED
Endo International plc
ENDP
| $868K | 0.01% |
101,463
-2,843
| -3% | -$27.4K |
|
908
Keysight
KEYS
$54.5B
| $867K | 0.01% |
20,820
+381
| +2% | +$15.6K |
|
909
EQT Corp
EQT
$33.2B
| $862K | 0.01% |
24,298
+2,833
| +13% | +$96.3K |
|
910
Hexcel
HXL
$8.32B
| $856K | 0.01% |
14,908
+119
| +0.8% | +$6.41K |
|
911
Five Below
FIVE
$11.2B
| $851K | 0.01% |
15,523
+1,796
| +13% | +$87.9K |
|
912
SLM Corp
SLM
$4.57B
| $851K | 0.01% |
74,264
-12,954
| -15% | -$140K |
|
913
Darden Restaurants
DRI
$22.5B
| $831K | 0.01% |
10,549
-3,084
| -23% | -$260K |
|
914
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $831K | 0.01% |
25,714
+228
| +0.9% | +$7.15K |
|
|
CAJ
915
DELISTED
Canon, Inc.
CAJ
| $831K | 0.01% |
24,244
+237
| +1% | +$8.16K |
|
|
FLG
916
Flagstar Bank National Association
FLG
$5.77B
| $830K | 0.01% |
21,485
-5,276
| -20% | -$199K |
|
917
Kinder Morgan
KMI
$73.1B
| $829K | 0.01% |
43,234
+4,069
| +10% | +$79.3K |
|
|
PE
918
DELISTED
PARSLEY ENERGY INC
PE
| $829K | 0.01% |
31,486
+2,990
| +10% | +$78.9K |
|
919
Mattel
MAT
$4.17B
| $816K | 0.01% |
+52,732
| New | +$943K |
|
|
TI.A
920
DELISTED
Telecom Italia 10 Svg
TI.A
| $816K | 0.01% |
108,926
-5,107
| -4% | -$39.5K |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $809K | 0.01% |
18,998
+281
| +2% | +$11.2K |
|
922
Ball Corp
BALL
$17B
| $805K | 0.01% |
19,515
+4,696
| +32% | +$193K |
|
923
Imperial Oil
IMO
$62.1B
| $794K | 0.01% |
24,873
+6,575
| +36% | +$195K |
|
924
TransUnion
TRU
$14.8B
| $793K | 0.01% |
16,792
+4,135
| +33% | +$189K |
|
925
MACOM Technology Solutions
MTSI
$20.4B
| $769K | 0.01% |
+17,245
| New | +$841K |
|
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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.