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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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$29.8B
| $1.22M | 0.01% |
32,587
+6,508
| +25% | +$218K |
|
902
MACOM Technology Solutions
MTSI
$20.4B
| $1.21M | 0.01% |
58,773
-8,514
| -13% | -$191K |
|
903
Assured Guaranty
AGO
$3.78B
| $1.21M | 0.01% |
28,630
+5,290
| +23% | +$210K |
|
904
Exponent
EXPO
$2.98B
| $1.21M | 0.01% |
22,544
-2,197
| -9% | -$113K |
|
905
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.21M | 0.01% |
32,074
-38,922
| -55% | -$1.43M |
|
906
BlackRock TCP Capital
TCPC
$265M
| $1.2M | 0.01% |
84,543
-170,734
| -67% | -$2.5M |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
18,909
-15,240
| -45% | -$966K |
|
908
Dorman Products
DORM
$4.01B
| $1.18M | 0.01% |
15,362
+333
| +2% | +$25.5K |
|
|
LGF.A
909
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.01% |
48,315
+593
| +1% | +$14K |
|
910
Ericsson
ERIC
$30.7B
| $1.18M | 0.01% |
133,792
-61,373
| -31% | -$503K |
|
911
Globe Life
GL
$13.5B
| $1.18M | 0.01% |
+13,585
| New | +$1.17M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
68,597
+8,340
| +14% | +$153K |
|
913
Trimble
TRMB
$12.3B
| $1.17M | 0.01% |
26,944
+2,979
| +12% | +$116K |
|
914
GoDaddy
GDDY
$12.3B
| $1.16M | 0.01% |
13,897
+1,645
| +13% | +$128K |
|
915
CVR Energy
CVI
$3.36B
| $1.15M | 0.01% |
28,607
+4,272
| +18% | +$160K |
|
|
TSS
916
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
11,624
+657
| +6% | +$61.8K |
|
917
AGCO
AGCO
$8.78B
| $1.14M | 0.01% |
18,689
-1,093
| -6% | -$66.1K |
|
918
H&R Block
HRB
$5.18B
| $1.14M | 0.01% |
+44,113
| New | +$1.12M |
|
919
Chunghwa Telecom
CHT
$33.2B
| $1.13M | 0.01% |
31,524
-1,356
| -4% | -$47.8K |
|
920
Shinhan Financial Group
SHG
$33.6B
| $1.13M | 0.01% |
28,184
+5,999
| +27% | +$232K |
|
921
Starwood Property Trust
STWD
$6.12B
| $1.13M | 0.01% |
52,558
+625
| +1% | +$13.8K |
|
922
Scotiabank
BNS
$106B
| $1.12M | 0.01% |
18,776
+6,042
| +47% | +$353K |
|
923
Kraft Heinz
KHC
$30.4B
| $1.12M | 0.01% |
20,237
-55,273
| -73% | -$3.3M |
|
924
SL Green Realty
SLG
$3.88B
| $1.12M | 0.01% |
11,823
+290
| +3% | +$28.6K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
18,133
+82
| +0.5% | +$4.83K |
|
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.