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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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $625K | 0.01% |
16,063
+2,870
| +22% | +$109K |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $625K | 0.01% |
15,222
+458
| +3% | +$19.1K |
|
|
EFII
953
DELISTED
Electronics for Imaging
EFII
| $621K | 0.01% |
14,556
-3,167
| -18% | -$130K |
|
954
DaVita
DVA
$15.1B
| $618K | 0.01% |
10,416
-1,192
| -10% | -$71.7K |
|
|
PRA
955
DELISTED
ProAssurance
PRA
| $613K | 0.01% |
11,218
+8
| +0.1% | +$452 |
|
956
Tapestry
TPR
$28.8B
| $611K | 0.01% |
+15,177
| New | +$669K |
|
|
XL
957
DELISTED
XL Group Ltd.
XL
| $610K | 0.01% |
+15,485
| New | +$661K |
|
958
Invesco International Dividend Achievers ETF
PID
$913M
| $609K | 0.01% |
37,765
-613
| -2% | -$9.66K |
|
959
Federated Hermes
FHI
$4.4B
| $606K | 0.01% |
20,421
+3,388
| +20% | +$95.2K |
|
|
DCM
960
DELISTED
NTT DOCOMO, Inc.
DCM
| $602K | 0.01% |
26,463
-370
| -1% | -$8.6K |
|
|
MIK
961
DELISTED
Michaels Stores, Inc
MIK
| $597K | 0.01% |
27,830
+10,524
| +61% | +$214K |
|
962
Copart
CPRT
$25.9B
| $587K | 0.01% |
68,320
+8,300
| +14% | +$66.5K |
|
963
Gen Digital
GEN
$15.6B
| $580K | 0.01% |
17,709
-2,795
| -14% | -$85.2K |
|
964
Blackstone Mortgage Trust
BXMT
$2.82B
| $577K | 0.01% |
18,632
+425
| +2% | +$13.2K |
|
965
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $576K | 0.01% |
10,537
-577
| -5% | -$30.3K |
|
966
Glacier Bancorp
GBCI
$6.55B
| $576K | 0.01% |
15,262
+2,486
| +19% | +$86.1K |
|
967
Enovis
ENOV
$1.56B
| $575K | 0.01% |
8,036
-95
| -1% | -$6.61K |
|
|
TBI
968
Trueblue
TBI
$234M
| $570K | 0.01% |
25,435
+3,922
| +18% | +$88.7K |
|
969
Sabra Healthcare REIT
SBRA
$5.64B
| $567K | 0.01% |
+25,872
| New | +$585K |
|
970
UDR
UDR
$12.9B
| $560K | 0.01% |
14,745
-152
| -1% | -$5.89K |
|
971
Healthcare Services Group
HCSG
$1.56B
| $554K | 0.01% |
+10,266
| New | +$528K |
|
972
Lumen
LUMN
$6.53B
| $551K | 0.01% |
29,170
-42,647
| -59% | -$898K |
|
|
FNFV
973
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $550K | 0.01% |
+32,124
| New | +$534K |
|
974
Steel Dynamics
STLD
$35.6B
| $549K | 0.01% |
15,954
+251
| +2% | +$8.81K |
|
975
Enel Chile
ENIC
$5.96B
| $538K | 0.01% |
89,801
-2,802
| -3% | -$16K |
|
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.