We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $30.7M | 0.27% |
136,867
+17,737
| +15% | +$4.13M |
|
77
BP
BP
$113B
| $30.5M | 0.27% |
693,184
+1,420
| +0.2% | +$59.4K |
|
78
Estee Lauder
EL
$29B
| $29.6M | 0.26% |
203,498
-5,153
| -2% | -$715K |
|
79
Union Pacific
UNP
$183B
| $29.4M | 0.26% |
180,413
+4,801
| +3% | +$723K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.26% |
439,550
+33,727
| +8% | +$2.41M |
|
81
Northrop Grumman
NOC
$77B
| $29.3M | 0.26% |
92,196
+5,291
| +6% | +$1.61M |
|
82
Biogen
BIIB
$29.9B
| $28.8M | 0.25% |
81,634
+609
| +0.8% | +$210K |
|
83
Morgan Stanley
MS
$337B
| $28.6M | 0.25% |
613,468
+16,785
| +3% | +$820K |
|
84
Elevance Health
ELV
$81.9B
| $27.7M | 0.24% |
101,203
-14,852
| -13% | -$3.86M |
|
85
Aon
AON
$77.3B
| $27M | 0.24% |
175,755
+6,437
| +4% | +$941K |
|
86
Illinois Tool Works
ITW
$81.4B
| $27M | 0.24% |
190,990
+24,271
| +15% | +$3.42M |
|
87
Adobe
ADBE
$89.5B
| $25.6M | 0.23% |
94,770
+885
| +0.9% | +$228K |
|
88
Intel
INTC
$466B
| $25.3M | 0.22% |
536,014
-32,769
| -6% | -$1.59M |
|
89
British American Tobacco
BTI
$132B
| $25.2M | 0.22% |
540,637
-87,251
| -14% | -$4.43M |
|
90
PayPal
PYPL
$49.5B
| $24.9M | 0.22% |
283,787
+2,042
| +0.7% | +$180K |
|
91
Eaton
ETN
$157B
| $24.8M | 0.22% |
285,826
+5,914
| +2% | +$484K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.7M | 0.22% |
474,311
+66,402
| +16% | +$3.46M |
|
93
Ares Capital
ARCC
$13.5B
| $24.6M | 0.22% |
1,430,317
+248,577
| +21% | +$4.26M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.5M | 0.22% |
304,699
-1,212
| -0.4% | -$98K |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $24.3M | 0.21% |
126,290
+10,203
| +9% | +$1.82M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.3M | 0.21% |
342,349
+10,725
| +3% | +$743K |
|
97
Analog Devices
ADI
$181B
| $24M | 0.21% |
260,082
-8,599
| -3% | -$826K |
|
98
Vanguard Small-Cap ETF
VB
$79.5B
| $23.9M | 0.21% |
147,160
+4,463
| +3% | +$722K |
|
99
CVS Health
CVS
$137B
| $23.1M | 0.2% |
292,900
+46,090
| +19% | +$3.3M |
|
100
UBS Group
UBS
$170B
| $23M | 0.2% |
1,461,845
+194,586
| +15% | +$3.06M |
|
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.