We are live on ! Find out more
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
RAI
1076
DELISTED
Reynolds American Inc
RAI
– –
-51,834
Closed -$3.37M
BHI
1077
DELISTED
Baker Hughes
BHI
– –
-128,036
Closed -$6.98M
LUX
1078
DELISTED
Luxottica Group
LUX
– –
-59,174
Closed -$3.45M
AMU
1079
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-31,240
Closed -$585K
NTT
1080
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-213,817
Closed -$10.1M
SWFT
1081
DELISTED
Swift Transportation Company
SWFT
– –
-310,936
Closed -$8.24M
40 41 42 43
44

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.