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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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$680M
| – | – |
-58,301
| Closed | -$1.17M |
|
1077
Commercial Metals
CMC
$7.63B
| – | – |
-15,371
| Closed | -$325K |
|
1078
Encompass Health
EHC
$11.2B
| – | – |
-14,650
| Closed | -$789K |
|
1079
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-33,233
| Closed | -$1.16M |
|
1080
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-16,529
| Closed | -$758K |
|
1081
Flowers Foods
FLO
$1.64B
| – | – |
-210,176
| Closed | -$4.38M |
|
1082
1-800-Flowers.com
FLWS
$245M
| – | – |
-22,502
| Closed | -$282K |
|
1083
Fortinet
FTNT
$112B
| – | – |
-135,855
| Closed | -$1.7M |
|
|
B
1084
Barrick Mining
B
$62.2B
| – | – |
-23,248
| Closed | -$305K |
|
1085
Haemonetics
HAE
$3.58B
| – | – |
-13,543
| Closed | -$1.22M |
|
1086
JD.com
JD
$40.8B
| – | – |
-17,417
| Closed | -$678K |
|
1087
KBR
KBR
$4.68B
| – | – |
-12,280
| Closed | -$220K |
|
1088
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-58,286
| Closed | -$7.11M |
|
1089
Macerich
MAC
$7.32B
| – | – |
-33,162
| Closed | -$1.89M |
|
1090
MKS Inc
MKSI
$22.2B
| – | – |
-12,022
| Closed | -$1.15M |
|
1091
Martin Marietta Materials
MLM
$33.6B
| – | – |
-12,790
| Closed | -$2.86M |
|
1092
Bank OZK
OZK
$5.49B
| – | – |
-37,484
| Closed | -$1.69M |
|
1093
Ferrari
RACE
$63.3B
| – | – |
-28,748
| Closed | -$3.88M |
|
1094
RPC Inc
RES
$1.24B
| – | – |
-86,344
| Closed | -$1.26M |
|
1095
Range Resources
RRC
$9.11B
| – | – |
-12,564
| Closed | -$210K |
|
|
SEE
1096
DELISTED
Sealed Air
SEE
| – | – |
-16,102
| Closed | -$684K |
|
1097
Tanger
SKT
$4.82B
| – | – |
-98,802
| Closed | -$2.32M |
|
1098
Stellantis
STLA
$16.5B
| – | – |
-23,639
| Closed | -$447K |
|
1099
Steel Dynamics
STLD
$35.6B
| – | – |
-15,395
| Closed | -$707K |
|
1100
TAL Education Group
TAL
$5.71B
| – | – |
-10,693
| Closed | -$394K |
|
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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.