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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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.78B
| $758K | 0.01% |
20,089
-14,076
| -41% | -$603K |
|
|
TI
927
DELISTED
Telecom Italia
TI
| $758K | 0.01% |
80,701
-3,982
| -5% | -$38.6K |
|
928
D.R. Horton
DHI
$41B
| $757K | 0.01% |
18,972
-3,564
| -16% | -$130K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
40,918
-1,341
| -3% | -$23.1K |
|
930
Chord Energy
CHRD
$7.79B
| $730K | 0.01% |
80,088
-38,388
| -32% | -$301K |
|
931
Sinclair Inc
SBGI
$974M
| $729K | 0.01% |
22,754
-2,801
| -11% | -$87.8K |
|
932
Enviri
NVRI
$621M
| $726K | 0.01% |
34,793
+818
| +2% | +$14K |
|
933
Globus Medical
GMED
$10.4B
| $715K | 0.01% |
24,068
+3,888
| +19% | +$119K |
|
934
Brighthouse Financial
BHF
$3.63B
| $705K | 0.01% |
+11,610
| New | +$662K |
|
|
HZN
935
DELISTED
Horizon Global Corporation
HZN
| $702K | 0.01% |
39,873
+1,544
| +4% | +$25.1K |
|
936
SS&C Technologies
SSNC
$17.8B
| $700K | 0.01% |
17,443
-5,722
| -25% | -$221K |
|
937
National Fuel Gas
NFG
$7.84B
| $691K | 0.01% |
12,213
+1,433
| +13% | +$83K |
|
938
Rayonier Advanced Materials
RYAM
$565M
| $690K | 0.01% |
50,407
+19,384
| +62% | +$276K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $689K | 0.01% |
6,453
+171
| +3% | +$16.9K |
|
940
Liberty Media Series C
FWONK
$24.3B
| $686K | 0.01% |
18,642
+456
| +3% | +$15.9K |
|
941
Cadence Design Systems
CDNS
$90B
| $684K | 0.01% |
17,339
+1,428
| +9% | +$52.6K |
|
942
Chunghwa Telecom
CHT
$33.2B
| $678K | 0.01% |
19,899
-5,967
| -23% | -$206K |
|
943
Webster Financial
WBS
$12.3B
| $676K | 0.01% |
12,875
+836
| +7% | +$41.8K |
|
944
Matsons
MATX
$6.37B
| $665K | 0.01% |
23,622
-47,428
| -67% | -$1.32M |
|
|
WAGE
945
DELISTED
WageWorks, Inc.
WAGE
| $665K | 0.01% |
10,968
+670
| +7% | +$40.8K |
|
946
RB Global
RBA
$20.8B
| $649K | 0.01% |
20,552
+3,063
| +18% | +$88.7K |
|
947
H&R Block
HRB
$5.18B
| $648K | 0.01% |
+24,492
| New | +$711K |
|
948
American Airlines Group
AAL
$9.58B
| $640K | 0.01% |
13,485
+1,874
| +16% | +$90.6K |
|
949
Toro Company
TTC
$8.93B
| $634K | 0.01% |
10,220
-540
| -5% | -$36.2K |
|
|
REVG
950
DELISTED
REV Group
REVG
| $630K | 0.01% |
21,927
-1,408
| -6% | -$37K |
|
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.