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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.5B
| $23.4M | 0.25% |
145,411
-1,947
| -1% | -$311K |
|
77
Automatic Data Processing
ADP
$100B
| $23.4M | 0.25% |
214,078
-14,067
| -6% | -$1.51M |
|
78
Newell Brands
NWL
$2.16B
| $23.1M | 0.24% |
540,314
+33,699
| +7% | +$1.65M |
|
79
Johnson Controls International
JCI
$87.5B
| $22.7M | 0.24% |
564,408
+23,443
| +4% | +$948K |
|
80
Texas Instruments
TXN
$255B
| $22.7M | 0.24% |
253,203
-14,450
| -5% | -$1.19M |
|
81
Abbott
ABT
$180B
| $22.7M | 0.24% |
424,824
-30,662
| -7% | -$1.54M |
|
82
Estee Lauder
EL
$29B
| $22.6M | 0.24% |
209,586
+3,446
| +2% | +$354K |
|
83
Analog Devices
ADI
$181B
| $22.4M | 0.24% |
259,995
-6,449
| -2% | -$520K |
|
84
Morgan Stanley
MS
$337B
| $22.4M | 0.24% |
464,326
+74,312
| +19% | +$3.45M |
|
85
Halliburton
HAL
$27.9B
| $22.1M | 0.23% |
480,623
+84,593
| +21% | +$3.54M |
|
86
Vanguard Value ETF
VTV
$189B
| $22.1M | 0.23% |
221,463
+79,275
| +56% | +$7.76M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21.9M | 0.23% |
207,369
+5,247
| +3% | +$545K |
|
88
Diageo
DEO
$46.2B
| $21.7M | 0.23% |
164,462
+1,992
| +1% | +$257K |
|
89
Elevance Health
ELV
$81.9B
| $21.7M | 0.23% |
114,270
-1,289
| -1% | -$245K |
|
90
Union Pacific
UNP
$182B
| $21.4M | 0.23% |
184,973
+16,685
| +10% | +$1.79M |
|
91
GE Aerospace
GE
$367B
| $21.4M | 0.23% |
185,058
+502
| +0.3% | +$60.7K |
|
92
PPG Industries
PPG
$25.9B
| $21.3M | 0.23% |
196,185
+21,110
| +12% | +$2.25M |
|
93
DuPont de Nemours
DD
$18.6B
| $21.3M | 0.22% |
121,381
+15,022
| +14% | +$2.51M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.22% |
354,785
-6,465
| -2% | -$365K |
|
95
Illinois Tool Works
ITW
$81.4B
| $20.9M | 0.22% |
141,207
+4,836
| +4% | +$688K |
|
96
Occidental Petroleum
OXY
$57B
| $20.5M | 0.22% |
319,118
+25,474
| +9% | +$1.55M |
|
97
Intel
INTC
$464B
| $20.3M | 0.21% |
534,244
+10,938
| +2% | +$389K |
|
98
Biogen
BIIB
$29.9B
| $20.3M | 0.21% |
64,732
+4,155
| +7% | +$1.23M |
|
99
Sherwin-Williams
SHW
$78.3B
| $20.2M | 0.21% |
169,554
+56,271
| +50% | +$6.46M |
|
100
MetLife
MET
$61B
| $20.2M | 0.21% |
388,880
-24,428
| -6% | -$1.19M |
|
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.