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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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $23M | 0.2% |
290,299
+4,035
| +1% | +$305K |
|
102
Johnson Controls International
JCI
$87.5B
| $22.9M | 0.2% |
655,374
+127,042
| +24% | +$4.68M |
|
103
Diageo
DEO
$46.2B
| $22.9M | 0.2% |
161,828
+3,416
| +2% | +$490K |
|
104
US Bancorp
USB
$99.6B
| $22.7M | 0.2% |
429,215
+15,870
| +4% | +$841K |
|
|
105
Acuity Brands
AYI
$9.88B
| $22.6M | 0.2% |
143,509
+132,892
| +1,252% | +$19.1M |
|
106
Abbott
ABT
$180B
| $22.3M | 0.2% |
303,767
-12,723
| -4% | -$835K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.3M | 0.2% |
76,643
-16,775
| -18% | -$4.78M |
|
108
Costco
COST
$415B
| $22.3M | 0.2% |
94,843
+5,847
| +7% | +$1.32M |
|
109
Altria Group
MO
$122B
| $22.2M | 0.2% |
368,531
+76,276
| +26% | +$4.53M |
|
110
Canadian National Railway
CNI
$78.3B
| $22.1M | 0.2% |
246,666
+21,678
| +10% | +$1.89M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.19% |
398,088
+1,594
| +0.4% | +$90.2K |
|
112
GSK
GSK
$103B
| $21.9M | 0.19% |
436,867
+16,513
| +4% | +$839K |
|
113
MetLife
MET
$61B
| $21.9M | 0.19% |
467,882
+29,992
| +7% | +$1.37M |
|
114
Fidelity National Information Services
FIS
$21.5B
| $21.8M | 0.19% |
199,422
+8,587
| +4% | +$925K |
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| $21.6M | 0.19% |
915,446
+74,341
| +9% | +$1.7M |
|
116
PNC Financial Services
PNC
$100B
| $21.6M | 0.19% |
158,580
+9,894
| +7% | +$1.41M |
|
117
Intercontinental Exchange
ICE
$82.4B
| $21.5M | 0.19% |
286,834
+19,273
| +7% | +$1.45M |
|
118
Simon Property Group
SPG
$74.5B
| $21.4M | 0.19% |
121,288
+237
| +0.2% | +$41.9K |
|
119
American International
AIG
$41.9B
| $21.4M | 0.19% |
401,776
+22,324
| +6% | +$1.2M |
|
120
PepsiCo
PEP
$186B
| $21.2M | 0.19% |
189,812
+15,241
| +9% | +$1.73M |
|
121
AbbVie
ABBV
$458B
| $21.1M | 0.19% |
223,021
-16,684
| -7% | -$1.58M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.18% |
310,327
-26,958
| -8% | -$1.82M |
|
123
ConocoPhillips
COP
$147B
| $20.9M | 0.18% |
269,896
+13,758
| +5% | +$992K |
|
124
Danaher
DHR
$135B
| $20.9M | 0.18% |
216,701
+2,966
| +1% | +$270K |
|
125
Cameco
CCJ
$38.3B
| $20.8M | 0.18% |
1,826,186
+257,574
| +16% | +$2.71M |
|
Similar funds
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.