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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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.84B
| $700K | 0.01% |
12,486
-31
| -0.2% | -$1.71K |
|
1002
Brixmor Property Group
BRX
$9.95B
| $689K | 0.01% |
39,365
+1,995
| +5% | +$35.2K |
|
1003
Commerce Bancshares
CBSH
$8.5B
| $679K | 0.01% |
15,197
+224
| +1% | +$10.5K |
|
1004
Loews
L
$24.3B
| $669K | 0.01% |
13,327
+111
| +0.8% | +$5.57K |
|
1005
Manhattan Associates
MANH
$8.97B
| $661K | 0.01% |
12,106
+224
| +2% | +$11.9K |
|
1006
Principal Financial Group
PFG
$23.6B
| $657K | 0.01% |
11,207
+647
| +6% | +$36.1K |
|
1007
Liberty Media Series C
FWONK
$24.3B
| $653K | 0.01% |
18,167
-1,728
| -9% | -$61K |
|
|
BMS
1008
DELISTED
Bemis
BMS
| $636K | 0.01% |
13,093
-40,923
| -76% | -$1.93M |
|
1009
Campbell Soup
CPB
$6.51B
| $629K | 0.01% |
19,268
+362
| +2% | +$14.8K |
|
1010
Civeo
CVEO
$379M
| $622K | 0.01% |
12,501
+1,997
| +19% | +$93.6K |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $618K | 0.01% |
29,695
+2,756
| +10% | +$60.2K |
|
1012
Imperial Oil
IMO
$62.1B
| $616K | 0.01% |
19,015
+228
| +1% | +$7.31K |
|
1013
Restaurant Brands International
QSR
$25.1B
| $612K | 0.01% |
+10,332
| New | +$629K |
|
1014
Sunrun
RUN
$2.37B
| $610K | 0.01% |
+49,113
| New | +$680K |
|
|
TI.A
1015
DELISTED
Telecom Italia 10 Svg
TI.A
| $608K | 0.01% |
112,696
-51,595
| -31% | -$315K |
|
1016
Schwab US REIT ETF
SCHH
$11.7B
| $607K | 0.01% |
29,096
+10
| +0% | +$211 |
|
1017
First Hawaiian
FHB
$3.42B
| $599K | 0.01% |
+22,063
| New | +$631K |
|
1018
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $598K | 0.01% |
+12,199
| New | +$598K |
|
1019
Liberty Global Class C
LBTYK
$3.27B
| $585K | 0.01% |
20,777
+10,051
| +94% | +$271K |
|
1020
Portland General Electric
POR
$6.02B
| $565K | 0.01% |
12,392
+204
| +2% | +$9.28K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $563K | 0.01% |
23,036
+2,579
| +13% | +$61.1K |
|
1022
Federated Hermes
FHI
$4.4B
| $561K | ﹤0.01% |
23,258
+6,478
| +39% | +$152K |
|
|
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $558K | ﹤0.01% |
12,687
+641
| +5% | +$27.6K |
|
1024
Olin
OLN
$2.64B
| $557K | ﹤0.01% |
21,698
-2,234
| -9% | -$65.6K |
|
1025
Box
BOX
$4.02B
| $555K | ﹤0.01% |
+23,229
| New | +$585K |
|
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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.