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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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation
TCF
| $419K | ﹤0.01% |
24,594
+2,435
| +11% | +$38.4K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $416K | ﹤0.01% |
+27,727
| New | +$388K |
|
|
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
| $413K | ﹤0.01% |
8,461
+1,807
| +27% | +$78.4K |
|
|
ARD
1004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $405K | ﹤0.01% |
18,944
-10,969
| -37% | -$236K |
|
1005
ATI
ATI
$27B
| $389K | ﹤0.01% |
16,310
-2,781
| -15% | -$55K |
|
1006
G-III Apparel Group
GIII
$1.47B
| $372K | ﹤0.01% |
12,833
-2,980
| -19% | -$78.5K |
|
1007
KBR
KBR
$4.68B
| $364K | ﹤0.01% |
20,381
+752
| +4% | +$12.2K |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $352K | ﹤0.01% |
39,335
+9,577
| +32% | +$81.5K |
|
1009
Advanced Micro Devices
AMD
$851B
| $341K | ﹤0.01% |
26,771
-17,022
| -39% | -$222K |
|
1010
Team
TISI
$77.7M
| $340K | ﹤0.01% |
+2,551
| New | +$389K |
|
1011
Cars.com
CARS
$641M
| $326K | ﹤0.01% |
12,257
-992
| -7% | -$25.2K |
|
1012
NRG Energy
NRG
$29.8B
| $321K | ﹤0.01% |
12,579
-5,164
| -29% | -$122K |
|
1013
Healthpeak Properties
DOC
$15.4B
| $305K | ﹤0.01% |
10,985
-1,714
| -13% | -$51.5K |
|
|
ARRS
1014
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300K | ﹤0.01% |
10,551
-619
| -6% | -$17.1K |
|
1015
Civeo
CVEO
$379M
| $299K | ﹤0.01% |
8,765
+800
| +10% | +$20.5K |
|
1016
Kimco Realty
KIM
$17.6B
| $299K | ﹤0.01% |
15,333
+1,946
| +15% | +$38.2K |
|
1017
Televisa
TV
$1.45B
| $299K | ﹤0.01% |
12,168
+120
| +1% | +$3.08K |
|
1018
Matador Resources
MTDR
$6.31B
| $286K | ﹤0.01% |
+10,548
| New | +$251K |
|
|
AEGN
1019
DELISTED
Aegion Corp
AEGN
| $274K | ﹤0.01% |
11,845
+276
| +2% | +$6.08K |
|
|
BWP
1020
DELISTED
Boardwalk Pipeline Partners
BWP
| $270K | ﹤0.01% |
18,435
+344
| +2% | +$5.45K |
|
|
INN
1021
Summit Hotel Properties
INN
$761M
| $257K | ﹤0.01% |
16,083
-5,508
| -26% | -$89.4K |
|
|
FINL
1022
DELISTED
Finish Line
FINL
| $247K | ﹤0.01% |
20,568
+5,107
| +33% | +$61K |
|
|
KTWO
1023
DELISTED
K2M Group Holdings, Inc
KTWO
| $242K | ﹤0.01% |
+11,439
| New | +$265K |
|
|
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
| $239K | ﹤0.01% |
10,170
-13
| -0.1% | -$279 |
|
|
NE
1025
DELISTED
Noble Corporation
NE
| $231K | ﹤0.01% |
+50,310
| New | +$189K |
|
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.