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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57B
| $17.3M | 0.15% |
210,461
-8,527
| -4% | -$689K |
|
152
Mondelez International
MDLZ
$77.7B
| $17.2M | 0.15% |
399,876
+76,034
| +23% | +$3.24M |
|
153
HDFC Bank
HDB
$119B
| $17.1M | 0.15% |
728,344
+19,340
| +3% | +$493K |
|
154
CME Group
CME
$92.2B
| $17M | 0.15% |
100,167
+8,659
| +9% | +$1.46M |
|
155
Citizens Financial Group
CFG
$30.4B
| $17M | 0.15% |
439,726
+2,983
| +0.7% | +$120K |
|
156
RELX
RELX
$60.1B
| $16.9M | 0.15% |
807,044
+427,649
| +113% | +$9.33M |
|
157
Intuitive Surgical
ISRG
$121B
| $16.8M | 0.15% |
87,612
+6,945
| +9% | +$1.23M |
|
158
DXC Technology
DXC
$1.63B
| $16.7M | 0.15% |
178,957
+25,927
| +17% | +$2.29M |
|
159
Duke Energy
DUK
$102B
| $16.7M | 0.15% |
208,545
+40,567
| +24% | +$3.28M |
|
160
TE Connectivity
TEL
$58.8B
| $16.6M | 0.15% |
188,968
-16,408
| -8% | -$1.51M |
|
161
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.5M | 0.15% |
123,855
-23,778
| -16% | -$3.2M |
|
162
Vanguard Extended Market ETF
VXF
$30.3B
| $16.4M | 0.14% |
134,069
+2,821
| +2% | +$345K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.14% |
202,471
+162,291
| +404% | +$11.9M |
|
164
CDW
CDW
$17.1B
| $16.1M | 0.14% |
181,060
-17,551
| -9% | -$1.52M |
|
165
PPG Industries
PPG
$25.9B
| $15.9M | 0.14% |
146,129
+10,106
| +7% | +$1.1M |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.14% |
143,231
+6,350
| +5% | +$709K |
|
|
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.6M | 0.14% |
155,110
+6,898
| +5% | +$652K |
|
168
Core Laboratories
CLB
$538M
| $15.5M | 0.14% |
133,621
-19,000
| -12% | -$2.14M |
|
169
Rio Tinto
RIO
$148B
| $15.5M | 0.14% |
303,147
+3,759
| +1% | +$192K |
|
170
General Motors
GM
$74.7B
| $15.3M | 0.13% |
453,654
-5,976
| -1% | -$220K |
|
171
RBC Bearings
RBC
$18.8B
| $15.3M | 0.13% |
101,547
-3,255
| -3% | -$469K |
|
172
Stryker
SYK
$127B
| $15.2M | 0.13% |
85,627
+7,593
| +10% | +$1.3M |
|
173
Cigna
CI
$76.6B
| $15.2M | 0.13% |
72,752
+4,557
| +7% | +$845K |
|
174
Marathon Petroleum
MPC
$90.3B
| $15.1M | 0.13% |
188,493
+11,656
| +7% | +$922K |
|
175
Rockwell Automation
ROK
$51.4B
| $15M | 0.13% |
80,028
+8,885
| +12% | +$1.59M |
|
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.