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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $20.7M | 0.18% |
186,282
+11,280
| +6% | +$1.26M |
|
127
Booking.com
BKNG
$138B
| $20.5M | 0.18% |
258,500
-53,625
| -17% | -$4.22M |
|
128
Travelers Companies
TRV
$80.8B
| $20.5M | 0.18% |
158,081
+7,394
| +5% | +$954K |
|
129
Boeing
BA
$165B
| $20.3M | 0.18% |
54,699
+6,116
| +13% | +$2.15M |
|
130
Suncor Energy
SU
$77.7B
| $20.3M | 0.18% |
524,624
+17,202
| +3% | +$696K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $20.1M | 0.18% |
105,618
-11,849
| -10% | -$2.18M |
|
132
State Street
STT
$50.9B
| $20.1M | 0.18% |
240,031
-154
| -0.1% | -$13.5K |
|
133
Vanguard Value ETF
VTV
$189B
| $20.1M | 0.18% |
181,477
-57,296
| -24% | -$6.26M |
|
134
Carnival Corporation Ltd
CCL
$36.1B
| $19.9M | 0.18% |
312,675
+16,087
| +5% | +$976K |
|
135
Lockheed Martin
LMT
$134B
| $19.9M | 0.17% |
57,403
+2,725
| +5% | +$879K |
|
136
Walt Disney
DIS
$165B
| $19.4M | 0.17% |
166,226
+50,809
| +44% | +$5.66M |
|
137
Progressive
PGR
$124B
| $19.2M | 0.17% |
270,634
+18,583
| +7% | +$1.2M |
|
138
McKesson
MCK
$98.5B
| $18.7M | 0.16% |
141,127
+5,192
| +4% | +$677K |
|
139
Moody's
MCO
$81.7B
| $18.7M | 0.16% |
111,939
+2,344
| +2% | +$412K |
|
140
Lowe's Companies
LOW
$116B
| $18.7M | 0.16% |
162,477
-6,508
| -4% | -$678K |
|
141
RTX Corp
RTX
$287B
| $18.6M | 0.16% |
211,302
-75,192
| -26% | -$6.31M |
|
142
ExxonMobil
XOM
$651B
| $18.4M | 0.16% |
216,390
+41,583
| +24% | +$3.4M |
|
143
Nasdaq
NDAQ
$51.5B
| $18.4M | 0.16% |
641,664
-3,945
| -0.6% | -$121K |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $18.3M | 0.16% |
373,269
-26,898
| -7% | -$1.37M |
|
145
DuPont de Nemours
DD
$18.6B
| $18.3M | 0.16% |
112,224
-1,203
| -1% | -$207K |
|
|
GRFS
146
Grifois
GRFS
$5.16B
| $18.1M | 0.16% |
847,901
+56,967
| +7% | +$1.2M |
|
147
SAP
SAP
$187B
| $18M | 0.16% |
146,402
+6,601
| +5% | +$783K |
|
148
Zoetis
ZTS
$31.6B
| $18M | 0.16% |
196,154
+15,136
| +8% | +$1.34M |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $17.8M | 0.16% |
434,812
+2,392
| +0.6% | +$97.6K |
|
150
Air Products & Chemicals
APD
$66.3B
| $17.4M | 0.15% |
104,444
+9,903
| +10% | +$1.61M |
|
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.