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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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$14.1B
| $1.09M | 0.01% |
+15,834
| New | +$1.07M |
|
927
CenterPoint Energy
CNP
$29.1B
| $1.09M | 0.01% |
39,402
+9,169
| +30% | +$257K |
|
928
Advanced Micro Devices
AMD
$851B
| $1.09M | 0.01% |
35,213
+15,042
| +75% | +$339K |
|
929
CF Industries
CF
$19.2B
| $1.08M | 0.01% |
19,870
+2,892
| +17% | +$139K |
|
930
Tyson Foods
TSN
$20.2B
| $1.07M | 0.01% |
17,959
-405
| -2% | -$25.3K |
|
931
Murphy USA
MUSA
$11.3B
| $1.06M | 0.01% |
12,453
-9,655
| -44% | -$797K |
|
932
Arch Capital
ACGL
$36.1B
| $1.06M | 0.01% |
35,596
-2,560
| -7% | -$76.1K |
|
933
Leggett & Platt
LEG
$1.52B
| $1.06M | 0.01% |
24,228
+632
| +3% | +$28.4K |
|
934
Pinnacle West Capital
PNW
$12.9B
| $1.06M | 0.01% |
13,390
+1,295
| +11% | +$104K |
|
935
Smith & Nephew
SNN
$12.9B
| $1.06M | 0.01% |
28,556
+63
| +0.2% | +$2.27K |
|
|
LGF.B
936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.01% |
45,443
-9,597
| -17% | -$216K |
|
937
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.05M | 0.01% |
16,469
+1,577
| +11% | +$101K |
|
938
Pembina Pipeline
PBA
$29.9B
| $1.05M | 0.01% |
30,830
-19
| -0.1% | -$660 |
|
939
Telus
TU
$16B
| $1.05M | 0.01% |
56,910
-1,462
| -3% | -$26.8K |
|
940
Kinder Morgan
KMI
$73.1B
| $1.04M | 0.01% |
58,979
+23,059
| +64% | +$412K |
|
941
Las Vegas Sands
LVS
$30.5B
| $1.04M | 0.01% |
17,572
-5,371
| -23% | -$361K |
|
942
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.04M | 0.01% |
16,699
-17,567
| -51% | -$1.06M |
|
943
Robert Half
RHI
$3.61B
| $1.03M | 0.01% |
14,675
+1,097
| +8% | +$80.4K |
|
|
IMGN
944
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.01% |
108,810
-25,494
| -19% | -$245K |
|
945
Tapestry
TPR
$28.8B
| $1.03M | 0.01% |
20,474
+450
| +2% | +$22K |
|
946
Ventas
VTR
$48.9B
| $1.02M | 0.01% |
18,733
+1,469
| +9% | +$85.1K |
|
947
Atmos Energy
ATO
$29.9B
| $1M | 0.01% |
10,675
-1,278
| -11% | -$118K |
|
948
Regal Rexnord
RRX
$14.2B
| $1M | 0.01% |
12,150
+664
| +6% | +$55.2K |
|
949
Alliant Energy
LNT
$19.4B
| $1M | 0.01% |
23,514
+618
| +3% | +$26.5K |
|
950
Ball Corp
BALL
$17B
| $987K | 0.01% |
22,435
+5,154
| +30% | +$210K |
|
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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.