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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 | |
|---|---|---|---|---|---|---|
|
IVC
1026
DELISTED
Invacare Corporation
IVC
| $226K | ﹤0.01% |
+14,369
| New | +$205K |
|
|
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | ﹤0.01% |
12,651
-812
| -6% | -$12.5K |
|
1028
DHI Group
DHX
$166M
| $211K | ﹤0.01% |
+81,226
| New | +$185K |
|
1029
Advance Auto Parts
AAP
$3.37B
| – | – |
-10,979
| Closed | -$1.28M |
|
1030
Ethan Allen Interiors
ETD
$581M
| – | – |
-75,895
| Closed | -$2.45M |
|
|
FL
1031
DELISTED
Foot Locker
FL
| – | – |
-21,295
| Closed | -$1.05M |
|
1032
H.B. Fuller
FUL
$3B
| – | – |
-30,876
| Closed | -$1.58M |
|
1033
Helios Technologies
HLIO
$2.64B
| – | – |
-66,275
| Closed | -$2.83M |
|
1034
Hope Bancorp
HOPE
$1.72B
| – | – |
-42,462
| Closed | -$792K |
|
1035
Heartland Express
HTLD
$1.11B
| – | – |
-21,114
| Closed | -$440K |
|
1036
ICF International
ICFI
$1.44B
| – | – |
-17,068
| Closed | -$803K |
|
1037
JELD-WEN Holding
JELD
$94.8M
| – | – |
-86,055
| Closed | -$2.79M |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| – | – |
-11,997
| Closed | -$334K |
|
|
K
1039
DELISTED
Kellanova
K
| – | – |
-11,855
| Closed | -$773K |
|
1040
Lear
LEA
$7.19B
| – | – |
-12,151
| Closed | -$1.73M |
|
1041
Mizuho Financial
MFG
$129B
| – | – |
-66,913
| Closed | -$246K |
|
1042
Middleby
MIDD
$6.05B
| – | – |
-14,470
| Closed | -$1.76M |
|
1043
Maximus
MMS
$3.14B
| – | – |
-37,895
| Closed | -$2.37M |
|
1044
Myriad Genetics
MYGN
$530M
| – | – |
-109,275
| Closed | -$2.82M |
|
1045
Old National Bancorp
ONB
$10.1B
| – | – |
-105,691
| Closed | -$1.82M |
|
1046
RenaissanceRe
RNR
$13.7B
| – | – |
-26,993
| Closed | -$3.75M |
|
1047
Steven Madden
SHOO
$3.12B
| – | – |
-72,512
| Closed | -$1.93M |
|
1048
Smart Sand
SND
$200M
| – | – |
-71,332
| Closed | -$635K |
|
1049
TIM SA
TIMB
$10.2B
| – | – |
-32,161
| Closed | -$476K |
|
1050
T-Mobile US
TMUS
$193B
| – | – |
-26,668
| Closed | -$1.62M |
|
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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.