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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.8B
| $16.6M | 0.18% |
135,204
-3,687
| -3% | -$460K |
|
127
Canadian National Railway
CNI
$78.3B
| $16.5M | 0.17% |
198,805
+1,919
| +1% | +$156K |
|
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 0.17% |
65,376
-185,760
| -74% | -$45.8M |
|
129
TJX Companies
TJX
$170B
| $16.4M | 0.17% |
445,276
+27,218
| +7% | +$970K |
|
130
ExxonMobil
XOM
$651B
| $16.2M | 0.17% |
197,624
-52,335
| -21% | -$4.16M |
|
131
Adobe
ADBE
$89.5B
| $16.1M | 0.17% |
108,144
+2,438
| +2% | +$364K |
|
132
HSBC
HSBC
$355B
| $16M | 0.17% |
355,481
-9,175
| -3% | -$406K |
|
133
Rio Tinto
RIO
$148B
| $16M | 0.17% |
339,834
+29,057
| +9% | +$1.35M |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $15.9M | 0.17% |
642,035
+5,059
| +0.8% | +$121K |
|
135
3M
MMM
$89B
| $15.8M | 0.17% |
90,135
-26,141
| -22% | -$4.53M |
|
136
Suncor Energy
SU
$77.7B
| $15.8M | 0.17% |
450,652
+59,010
| +15% | +$1.88M |
|
137
American International
AIG
$41.9B
| $15.7M | 0.17% |
256,166
+22,728
| +10% | +$1.42M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $15.7M | 0.17% |
76,562
+875
| +1% | +$203K |
|
139
Vodafone
VOD
$34.9B
| $15.6M | 0.16% |
546,462
-4,929
| -0.9% | -$143K |
|
140
Crown Castle
CCI
$32.7B
| $15.3M | 0.16% |
153,468
+8,363
| +6% | +$855K |
|
141
Verisk Analytics
VRSK
$26.4B
| $14.9M | 0.16% |
178,901
+27
| +0% | +$2.24K |
|
142
AvalonBay Communities
AVB
$27.1B
| $14.7M | 0.16% |
82,366
-3,435
| -4% | -$644K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $14.6M | 0.15% |
128,847
+287
| +0.2% | +$32.7K |
|
144
Charter Communications
CHTR
$14.7B
| $14.6M | 0.15% |
40,085
-2,065
| -5% | -$769K |
|
145
Sumitomo Mitsui Financial
SMFG
$166B
| $14.5M | 0.15% |
1,886,868
+11,821
| +0.6% | +$90.1K |
|
146
Core Laboratories
CLB
$538M
| $14.5M | 0.15% |
147,218
-17,651
| -11% | -$1.71M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.15% |
296,833
+27,948
| +10% | +$1.23M |
|
148
Tractor Supply
TSCO
$16.3B
| $14.4M | 0.15% |
1,136,420
+709,300
| +166% | +$8.05M |
|
|
GRFS
149
Grifois
GRFS
$5.16B
| $14.3M | 0.15% |
653,762
+21,690
| +3% | +$450K |
|
150
Carnival Corporation Ltd
CCL
$36.1B
| $14.2M | 0.15% |
220,123
-15,084
| -6% | -$1.01M |
|
Similar funds
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.