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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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$13.8B
| $550K | ﹤0.01% |
14,074
+259
| +2% | +$9.66K |
|
|
INN
1027
Summit Hotel Properties
INN
$761M
| $549K | ﹤0.01% |
40,587
+476
| +1% | +$6.55K |
|
1028
James River Group Holdings
JRVR
$218M
| $525K | ﹤0.01% |
12,309
-194
| -2% | -$7.93K |
|
1029
Sasol
SSL
$7.58B
| $523K | ﹤0.01% |
+13,520
| New | +$513K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518K | ﹤0.01% |
30,739
-246
| -0.8% | -$4.08K |
|
1031
Healthcare Services Group
HCSG
$1.56B
| $513K | ﹤0.01% |
12,637
+1,517
| +14% | +$63K |
|
|
PRA
1032
DELISTED
ProAssurance
PRA
| $513K | ﹤0.01% |
+10,930
| New | +$481K |
|
|
LORL
1033
DELISTED
Loral Space and Communications, Inc.
LORL
| $509K | ﹤0.01% |
+11,217
| New | +$463K |
|
|
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
| $509K | ﹤0.01% |
11,938
-610
| -5% | -$26.6K |
|
1035
Acadia Healthcare
ACHC
$3.17B
| $507K | ﹤0.01% |
14,415
-479
| -3% | -$19.1K |
|
|
ARD
1036
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $504K | ﹤0.01% |
30,188
+1,036
| +4% | +$16.9K |
|
1037
Amneal Pharmaceuticals
AMRX
$5.72B
| $489K | ﹤0.01% |
22,022
+1,094
| +5% | +$23K |
|
1038
Logitech
LOGI
$15.2B
| $486K | ﹤0.01% |
+10,861
| New | +$504K |
|
1039
Masco
MAS
$16B
| $486K | ﹤0.01% |
13,277
-1,211
| -8% | -$46.6K |
|
1040
Vale
VALE
$62.9B
| $484K | ﹤0.01% |
32,627
+5,619
| +21% | +$75.9K |
|
1041
Coca-Cola Europacific Partners
CCEP
$46.5B
| $481K | ﹤0.01% |
10,568
+33
| +0.3% | +$1.41K |
|
1042
Schneider National
SNDR
$6.59B
| $477K | ﹤0.01% |
19,098
-1,212
| -6% | -$32.4K |
|
1043
Enel Chile
ENIC
$5.96B
| $461K | ﹤0.01% |
92,150
+47,790
| +108% | +$238K |
|
1044
Rapid7
RPD
$634M
| $461K | ﹤0.01% |
12,510
-190
| -1% | -$6.38K |
|
1045
Brighthouse Financial
BHF
$3.63B
| $457K | ﹤0.01% |
10,322
-3,865
| -27% | -$163K |
|
1046
First Interstate BancSystem
FIBK
$3.7B
| $455K | ﹤0.01% |
+10,124
| New | +$451K |
|
1047
Under Armour
UAA
$3B
| $455K | ﹤0.01% |
21,434
+1,896
| +10% | +$39.5K |
|
|
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
| $441K | ﹤0.01% |
27,190
-16,427
| -38% | -$313K |
|
|
MFGP
1049
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $440K | ﹤0.01% |
19,679
-179
| -0.9% | -$3.63K |
|
1050
Tenaris
TS
$29.1B
| $403K | ﹤0.01% |
+12,015
| New | +$417K |
|
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.