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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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.2B
| $982K | 0.01% |
11,335
-621
| -5% | -$57.6K |
|
952
Hewlett Packard
HPE
$63.2B
| $982K | 0.01% |
60,209
-7,432
| -11% | -$119K |
|
953
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $977K | 0.01% |
16,196
+4,634
| +40% | +$279K |
|
954
Petrobras Class A
PBR.A
$107B
| $956K | 0.01% |
91,453
+7,999
| +10% | +$77.7K |
|
955
New Oriental
EDU
$7.84B
| $953K | 0.01% |
12,872
+1,762
| +16% | +$146K |
|
956
Matador Resources
MTDR
$6.31B
| $950K | 0.01% |
28,768
+2,171
| +8% | +$69.3K |
|
957
Essent Group
ESNT
$6.06B
| $949K | 0.01% |
21,457
-877
| -4% | -$36K |
|
|
USX
958
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $947K | 0.01% |
+68,662
| New | +$997K |
|
959
America Movil
AMX
$78.1B
| $944K | 0.01% |
58,791
+7,096
| +14% | +$120K |
|
|
REVG
960
DELISTED
REV Group
REVG
| $944K | 0.01% |
60,141
-1,971
| -3% | -$32.2K |
|
961
W.R. Berkley
WRB
$28B
| $939K | 0.01% |
39,650
+385
| +1% | +$8.74K |
|
962
Blackstone Mortgage Trust
BXMT
$2.82B
| $937K | 0.01% |
27,955
+1,443
| +5% | +$48.2K |
|
963
HEICO Corp
HEI
$48.9B
| $937K | 0.01% |
10,122
-141
| -1% | -$11.6K |
|
964
Astec Industries
ASTE
$1.3B
| $936K | 0.01% |
+18,567
| New | +$959K |
|
965
Regency Centers
REG
$15B
| $924K | 0.01% |
14,283
+2,122
| +17% | +$135K |
|
966
IMAX
IMAX
$2.38B
| $922K | 0.01% |
+35,736
| New | +$841K |
|
|
TEF
967
DELISTED
Telefonica
TEF
| $922K | 0.01% |
145,208
+33,356
| +30% | +$228K |
|
|
PF
968
DELISTED
Pinnacle Foods, Inc.
PF
| $921K | 0.01% |
14,210
+276
| +2% | +$18.3K |
|
|
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $918K | 0.01% |
51,346
-43,749
| -46% | -$952K |
|
|
EXAS
970
DELISTED
Exact Sciences
EXAS
| $914K | 0.01% |
+11,581
| New | +$755K |
|
|
THS
971
DELISTED
Treehouse Foods
THS
| $912K | 0.01% |
19,060
+890
| +5% | +$45.7K |
|
972
Webster Financial
WBS
$12.3B
| $897K | 0.01% |
15,206
-473
| -3% | -$30.8K |
|
973
Itaú Unibanco
ITUB
$91.3B
| $893K | 0.01% |
167,527
+42,683
| +34% | +$229K |
|
|
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $892K | 0.01% |
19,498
-12,337
| -39% | -$554K |
|
975
Franklin Resources
BEN
$16.9B
| $876K | 0.01% |
28,805
-2,348
| -8% | -$75.7K |
|
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.