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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
+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
(+2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
| 2 |
SLB Ltd
SLB
|
+$22.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.2M |
| 4 |
AT&T
T
|
+$11.6M |
| 5 |
Snap-on
SNA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
LKQ Corp
LKQ
|
+$20.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$19.3M |
| 4 |
FedEx
FDX
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $20.1M | 0.21% |
375,626
+15,139
| +4% | +$792K |
|
102
Mastercard
MA
$477B
| $20.1M | 0.21% |
142,278
+4,402
| +3% | +$583K |
|
|
103
Snap-on
SNA
$20.9B
| $20.1M | 0.21% |
134,765
+76,281
| +130% | +$11.5M |
|
104
RTX Corp
RTX
$287B
| $20.1M | 0.21% |
274,764
+54,060
| +24% | +$4M |
|
105
UBS Group
UBS
$170B
| $20M | 0.21% |
1,164,734
+44,939
| +4% | +$769K |
|
106
GSK
GSK
$103B
| $19.9M | 0.21% |
391,459
-947
| -0.2% | -$48K |
|
107
PNC Financial Services
PNC
$100B
| $19.8M | 0.21% |
146,752
+3,639
| +3% | +$467K |
|
108
Prologis
PLD
$138B
| $19.6M | 0.21% |
308,922
-14,617
| -5% | -$901K |
|
109
TE Connectivity
TEL
$58.8B
| $19.2M | 0.2% |
231,192
+3,967
| +2% | +$319K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.2% |
740,693
+37,588
| +5% | +$1.02M |
|
111
General Motors
GM
$74.7B
| $18.6M | 0.2% |
459,433
-1,780
| -0.4% | -$65K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.2% |
295,628
+5,180
| +2% | +$297K |
|
113
Sanofi
SNY
$104B
| $18.3M | 0.19% |
367,067
-15,945
| -4% | -$772K |
|
114
Welltower
WELL
$178B
| $18.3M | 0.19% |
259,909
-1,663
| -0.6% | -$121K |
|
115
Nasdaq
NDAQ
$52.1B
| $18.1M | 0.19% |
698,802
+3,687
| +0.5% | +$91.6K |
|
116
Ares Capital
ARCC
$13.5B
| $18.1M | 0.19% |
1,101,449
+181,585
| +20% | +$2.94M |
|
117
Eaton
ETN
$157B
| $18M | 0.19% |
234,344
-4,234
| -2% | -$320K |
|
118
Fidelity National Information Services
FIS
$21.5B
| $17.9M | 0.19% |
191,543
+1,042
| +0.5% | +$94.7K |
|
119
BP
BP
$113B
| $17.9M | 0.19% |
515,662
-9,693
| -2% | -$308K |
|
120
HDFC Bank
HDB
$119B
| $17.5M | 0.18% |
725,184
-22,988
| -3% | -$546K |
|
121
AstraZeneca
AZN
$263B
| $17.5M | 0.18% |
257,634
+12,392
| +5% | +$783K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.3M | 0.18% |
399,508
+84,331
| +27% | +$3.58M |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $17.3M | 0.18% |
471,236
+16,464
| +4% | +$594K |
|
124
Equity Residential
EQR
$25.4B
| $17M | 0.18% |
258,193
-3,447
| -1% | -$231K |
|
125
Check Point Software Technologies
CHKP
$13.3B
| $16.9M | 0.18% |
148,380
+2,175
| +1% | +$239K |
|
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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.