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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.9B
| $14.1M | 0.15% |
147,740
-26,750
| -15% | -$2.49M |
|
152
Intercontinental Exchange
ICE
$82.4B
| $14.1M | 0.15% |
204,624
+2,159
| +1% | +$142K |
|
153
Danaher
DHR
$135B
| $14M | 0.15% |
184,085
+40,148
| +28% | +$2.97M |
|
154
SAP
SAP
$187B
| $14M | 0.15% |
127,657
-419
| -0.3% | -$44.5K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.15% |
214,885
-49,721
| -19% | -$3.02M |
|
156
Kosmos Energy
KOS
$1.56B
| $13.8M | 0.15% |
1,736,644
+61,729
| +4% | +$426K |
|
157
Prudential
PUK
$36.5B
| $13.8M | 0.15% |
296,409
+1,736
| +0.6% | +$79.3K |
|
158
Public Storage
PSA
$60.2B
| $13.8M | 0.15% |
64,260
-3,513
| -5% | -$726K |
|
159
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.7M | 0.15% |
223,357
-2,243
| -1% | -$132K |
|
160
Edwards Lifesciences
EW
$47.6B
| $13.6M | 0.14% |
373,917
+124,086
| +50% | +$4.73M |
|
161
Vanguard Small-Cap ETF
VB
$79.5B
| $13.6M | 0.14% |
96,261
+3,961
| +4% | +$540K |
|
162
McKesson
MCK
$98.5B
| $13.6M | 0.14% |
88,427
+11,046
| +14% | +$1.72M |
|
163
Citizens Financial Group
CFG
$30.4B
| $13.6M | 0.14% |
358,418
+8,611
| +2% | +$301K |
|
|
SCHW
164
Charles Schwab
SCHW
$177B
| $13.4M | 0.14% |
307,204
+4,510
| +1% | +$187K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.14% |
71,268
+2,420
| +4% | +$434K |
|
166
Boston Properties
BXP
$11B
| $13.4M | 0.14% |
108,747
-2,189
| -2% | -$265K |
|
167
Vanguard Extended Market ETF
VXF
$30.3B
| $13.1M | 0.14% |
122,595
+1,049
| +0.9% | +$108K |
|
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $13.1M | 0.14% |
880,160
-77,560
| -8% | -$1.11M |
|
169
Ecolab
ECL
$75.6B
| $13.1M | 0.14% |
101,785
+31,544
| +45% | +$4.15M |
|
170
Digital Realty Trust
DLR
$73.7B
| $13.1M | 0.14% |
110,614
+78,085
| +240% | +$9.02M |
|
171
CDW
CDW
$17.1B
| $13M | 0.14% |
197,187
+2,227
| +1% | +$139K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.9M | 0.14% |
236,046
+9,250
| +4% | +$491K |
|
173
Moody's
MCO
$81.7B
| $12.8M | 0.14% |
92,253
+1,574
| +2% | +$207K |
|
174
ING
ING
$93.8B
| $12.6M | 0.13% |
686,015
-8,133
| -1% | -$147K |
|
175
Ross Stores
ROST
$76.6B
| $12.5M | 0.13% |
193,985
+40,277
| +26% | +$2.32M |
|
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.