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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 | |
|---|---|---|---|---|---|---|
|
CAJ
1051
DELISTED
Canon, Inc.
CAJ
| $393K | ﹤0.01% |
12,415
-3,523
| -22% | -$112K |
|
1052
Enviri
NVRI
$621M
| $387K | ﹤0.01% |
13,555
-21,854
| -62% | -$566K |
|
|
PE
1053
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
+12,038
| New | +$357K |
|
|
TI
1054
DELISTED
Telecom Italia
TI
| $347K | ﹤0.01% |
57,830
-16,527
| -22% | -$114K |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $345K | ﹤0.01% |
+10,509
| New | +$304K |
|
|
SUP
1056
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
18,969
+6,005
| +46% | +$115K |
|
|
AMJ
1057
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $319K | ﹤0.01% |
11,619
-2,883
| -20% | -$80.5K |
|
|
ESV
1058
DELISTED
Ensco Rowan plc
ESV
| $307K | ﹤0.01% |
+9,097
| New | +$260K |
|
|
FSP
1059
Franklin Street Properties
FSP
$44.8M
| $304K | ﹤0.01% |
38,056
-6,516
| -15% | -$55K |
|
1060
Silgan Holdings
SLGN
$4.91B
| $304K | ﹤0.01% |
10,937
+497
| +5% | +$13.6K |
|
|
BT
1061
DELISTED
BT Group plc (ADR)
BT
| $302K | ﹤0.01% |
20,419
+3,976
| +24% | +$58.9K |
|
1062
Iridium Communications
IRDM
$4.85B
| $293K | ﹤0.01% |
+13,018
| New | +$253K |
|
1063
Independence Realty Trust
IRT
$3.92B
| $285K | ﹤0.01% |
27,111
+6,339
| +31% | +$64.7K |
|
1064
DHI Group
DHX
$166M
| $277K | ﹤0.01% |
131,917
+17,702
| +15% | +$37.3K |
|
1065
Gen Digital
GEN
$15.6B
| $262K | ﹤0.01% |
12,332
-40,214
| -77% | -$819K |
|
1066
Patterson-UTI
PTEN
$3.87B
| $252K | ﹤0.01% |
14,723
-6,703
| -31% | -$115K |
|
1067
Team
TISI
$77.7M
| $251K | ﹤0.01% |
1,114
-2,276
| -67% | -$515K |
|
1068
News Corp Class A
NWSA
$14.5B
| $249K | ﹤0.01% |
+18,883
| New | +$265K |
|
1069
Mizuho Financial
MFG
$129B
| $247K | ﹤0.01% |
70,814
+8,384
| +13% | +$29.3K |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
+444
| New | +$237K |
|
1071
CAE Inc. Common Shares
CAE
$8.1B
| $222K | ﹤0.01% |
10,924
+4
| +0% | +$82 |
|
1072
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $220K | ﹤0.01% |
+11,302
| New | +$198K |
|
1073
Global Net Lease
GNL
$1.87B
| $209K | ﹤0.01% |
+10,041
| New | +$212K |
|
1074
Ford
F
$57.3B
| $207K | ﹤0.01% |
22,422
-54,305
| -71% | -$543K |
|
1075
ABM Industries
ABM
$2.8B
| – | – |
-78,708
| Closed | -$2.3M |
|
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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.