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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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$2.03B
| $519K | 0.01% |
11,381
+272
| +2% | +$11.2K |
|
|
DRE
977
DELISTED
Duke Realty Corp.
DRE
| $519K | 0.01% |
+18,035
| New | +$519K |
|
978
Brixmor Property Group
BRX
$9.95B
| $511K | 0.01% |
27,225
+3,579
| +15% | +$68K |
|
979
TTM Technologies
TTMI
$13.6B
| $508K | 0.01% |
33,084
+6,393
| +24% | +$99.6K |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $502K | 0.01% |
32,599
-744
| -2% | -$11.1K |
|
981
AES
AES
$10.6B
| $493K | 0.01% |
44,747
+1,449
| +3% | +$16.2K |
|
982
Encompass Health
EHC
$11.2B
| $491K | 0.01% |
13,324
+191
| +1% | +$6.81K |
|
|
AIV
983
Aimco
AIV
$380M
| $488K | 0.01% |
83,671
-23,121
| -22% | -$138K |
|
984
CRH
CRH
$66.7B
| $485K | 0.01% |
12,811
-5,815
| -31% | -$206K |
|
985
Acadia Healthcare
ACHC
$3.17B
| $479K | 0.01% |
+10,044
| New | +$490K |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.01% |
24,508
+874
| +4% | +$15.9K |
|
987
US Foods
USFD
$21.4B
| $474K | 0.01% |
+17,763
| New | +$487K |
|
988
Navient
NAVI
$774M
| $461K | ﹤0.01% |
30,753
-305
| -1% | -$4.45K |
|
989
Sabre
SABR
$656M
| $461K | ﹤0.01% |
25,517
-2,828
| -10% | -$54.9K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $458K | ﹤0.01% |
15,138
+358
| +2% | +$11K |
|
991
Ingersoll Rand
IR
$33B
| $453K | ﹤0.01% |
16,496
+2,522
| +18% | +$59.4K |
|
|
CAA
992
DELISTED
CalAtlantic Group, Inc.
CAA
| $451K | ﹤0.01% |
12,317
-2,456
| -17% | -$87.3K |
|
993
Schneider National
SNDR
$6.59B
| $448K | ﹤0.01% |
+17,721
| New | +$394K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | ﹤0.01% |
25,194
-592
| -2% | -$10.9K |
|
995
Schwab US REIT ETF
SCHH
$11.7B
| $445K | ﹤0.01% |
21,666
-232
| -1% | -$4.78K |
|
996
Conagra Brands
CAG
$7.07B
| $442K | ﹤0.01% |
13,112
-1,390
| -10% | -$47.2K |
|
997
James River Group Holdings
JRVR
$218M
| $440K | ﹤0.01% |
+10,619
| New | +$424K |
|
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $427K | ﹤0.01% |
3,817
-231
| -6% | -$25.7K |
|
999
Olin
OLN
$2.64B
| $423K | ﹤0.01% |
+12,379
| New | +$386K |
|
|
B
1000
Barrick Mining
B
$62.2B
| $421K | ﹤0.01% |
26,187
+240
| +0.9% | +$4.01K |
|
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.