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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 | |
|---|---|---|---|---|---|---|
|
SYNH
976
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $874K | 0.01% |
16,952
+370
| +2% | +$18.1K |
|
977
Republic Services
RSG
$66.7B
| $866K | 0.01% |
11,920
+152
| +1% | +$11K |
|
|
WBK
978
DELISTED
Westpac Banking Corporation
WBK
| $862K | 0.01% |
43,069
-18,799
| -30% | -$397K |
|
979
RB Global
RBA
$20.8B
| $861K | 0.01% |
23,827
+190
| +0.8% | +$6.79K |
|
980
Glacier Bancorp
GBCI
$6.55B
| $860K | 0.01% |
19,967
+530
| +3% | +$23.1K |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $840K | 0.01% |
26,562
+590
| +2% | +$18.9K |
|
|
AL
982
DELISTED
Air Lease Corp
AL
| $836K | 0.01% |
18,228
+216
| +1% | +$9.63K |
|
983
D.R. Horton
DHI
$41B
| $824K | 0.01% |
19,535
+1,306
| +7% | +$56.5K |
|
984
New York Times
NYT
$11.6B
| $810K | 0.01% |
+34,975
| New | +$837K |
|
|
GRMN
985
Garmin
GRMN
$46.9B
| $809K | 0.01% |
11,542
+1,264
| +12% | +$82.8K |
|
|
DLPH
986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $807K | 0.01% |
25,749
-6,239
| -20% | -$247K |
|
987
Realty Income
O
$61.2B
| $806K | 0.01% |
14,620
+1,118
| +8% | +$61.6K |
|
988
ATI
ATI
$27B
| $805K | 0.01% |
27,253
+554
| +2% | +$14.9K |
|
989
AngioDynamics
ANGO
$562M
| $799K | 0.01% |
36,812
+1,020
| +3% | +$22.7K |
|
990
Toro Company
TTC
$8.93B
| $798K | 0.01% |
13,313
-346
| -3% | -$21K |
|
991
PACCAR
PCAR
$69.6B
| $782K | 0.01% |
17,207
+1,694
| +11% | +$74.7K |
|
992
Vanguard Total International Bond ETF
BNDX
$82B
| $778K | 0.01% |
14,273
+1,302
| +10% | +$71.2K |
|
|
FL
993
DELISTED
Foot Locker
FL
| $769K | 0.01% |
15,078
+1,127
| +8% | +$55.9K |
|
994
Nektar Therapeutics
NKTR
$2.39B
| $748K | 0.01% |
+818
| New | +$698K |
|
995
POSCO
PKX
$15.8B
| $745K | 0.01% |
11,294
-1,435
| -11% | -$100K |
|
996
Flex
FLEX
$43.4B
| $730K | 0.01% |
73,887
-50,730
| -41% | -$531K |
|
997
OGE Energy
OGE
$10.3B
| $729K | 0.01% |
20,073
-118
| -0.6% | -$4.29K |
|
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $721K | 0.01% |
6,667
-43
| -0.6% | -$4.62K |
|
|
LPT
999
DELISTED
Liberty Property Trust
LPT
| $714K | 0.01% |
16,906
+106
| +0.6% | +$4.61K |
|
1000
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $711K | 0.01% |
39,547
-3,218
| -8% | -$55.4K |
|
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.