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Natixis Advisors

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
Cap. Flow
-$187M
Cap. Flow %
-1.97%
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M
2
SLB icon
SLB Ltd
SLB
+$22.4M
3
TWX
Time Warner Inc
TWX
+$12.2M
4
T icon
AT&T
T
+$11.6M
5
SNA icon
Snap-on
SNA
+$11.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
LKQ icon
LKQ Corp
LKQ
+$20.2M
3
THS
Treehouse Foods
THS
+$19.3M
4
FDX icon
FedEx
FDX
+$19.1M
5
BKNG icon
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
TYG
1051
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,918
Closed -$355K
UAA icon
1052
Under Armour
UAA
$3B
– –
-12,353
Closed -$269K
VRNT
1053
DELISTED
Verint Systems
VRNT
– –
-84,427
Closed -$1.75M
WERN icon
1054
Werner Enterprises
WERN
$2.54B
– –
-186,723
Closed -$5.48M
XLP icon
1055
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-21,397
Closed -$1.18M
XLU icon
1056
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-90,166
Closed -$2.34M
GAP
1057
The Gap Inc
GAP
$6.84B
– –
-68,005
Closed -$1.5M
SRCL
1058
DELISTED
Stericycle Inc
SRCL
– –
-10,142
Closed -$774K
CBD
1059
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,271
Closed -$201K
LSI
1060
DELISTED
Life Storage, Inc.
LSI
– –
-44,270
Closed -$2.19M
TIF
1061
DELISTED
Tiffany & Co.
TIF
– –
-17,095
Closed -$1.6M
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-81,160
Closed -$5.99M
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
– –
-206
Closed -$204K
PIR
1064
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,099
Closed -$218K
CRZO
1065
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-151,208
Closed -$2.63M
TYPE
1066
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-231,483
Closed -$4.24M
ACET
1067
DELISTED
Aceto Corp
ACET
– –
-103,599
Closed -$1.6M
AHL
1068
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-76,067
Closed -$3.79M
PAY
1069
DELISTED
Verifone Systems Inc
PAY
– –
-12,628
Closed -$229K
MSCC
1070
DELISTED
Microsemi Corp
MSCC
– –
-41,989
Closed -$1.97M
VWR
1071
DELISTED
VWR Corporation
VWR
– –
-343,998
Closed -$11.4M
PRXL
1072
DELISTED
Parexel International Corp
PRXL
– –
-11,862
Closed -$1.03M
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-148,434
Closed -$9.08M
DD
1074
DELISTED
Du Pont De Nemours E I
DD
– –
-58,567
Closed -$4.73M
CCP
1075
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,656
Closed -$525K
40 41 42
43
44

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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.