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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 | |
|---|---|---|---|---|---|---|
176
First American
FAF
$7.67B
| $12.5M | 0.13% |
250,537
-14,457
| -5% | -$690K |
|
177
Vertex Pharmaceuticals
VRTX
$121B
| $12.5M | 0.13% |
82,137
-3,388
| -4% | -$510K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.5M | 0.13% |
236,792
+21,581
| +10% | +$1.12M |
|
179
Thor Industries
THO
$3.99B
| $12.4M | 0.13% |
98,463
-107,536
| -52% | -$11.6M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $12.3M | 0.13% |
65,940
+1,072
| +2% | +$189K |
|
181
Lowe's Companies
LOW
$116B
| $12.3M | 0.13% |
153,685
+100,047
| +187% | +$7.66M |
|
182
IPG Photonics
IPGP
$3.89B
| $12.3M | 0.13% |
66,378
+608
| +0.9% | +$101K |
|
183
Fastenal
FAST
$54B
| $12.3M | 0.13% |
1,076,788
+148,852
| +16% | +$1.6M |
|
184
RBC Bearings
RBC
$18.8B
| $12.2M | 0.13% |
97,885
+3,020
| +3% | +$328K |
|
185
Cognizant
CTSH
$21.5B
| $12.2M | 0.13% |
168,841
-24,794
| -13% | -$1.74M |
|
186
Enbridge
ENB
$124B
| $12.2M | 0.13% |
291,654
+51,597
| +21% | +$2.1M |
|
187
Altria Group
MO
$122B
| $12.2M | 0.13% |
191,755
-26,184
| -12% | -$1.75M |
|
188
Manulife Financial
MFC
$72.6B
| $12.2M | 0.13% |
598,928
-14,958
| -2% | -$297K |
|
189
Blackrock
BLK
$164B
| $12.1M | 0.13% |
27,159
-3,583
| -12% | -$1.53M |
|
190
Stryker
SYK
$127B
| $12.1M | 0.13% |
85,163
+2,136
| +3% | +$306K |
|
|
OPLN
191
Openlane
OPLN
$4.17B
| $12M | 0.13% |
662,046
+41,189
| +7% | +$680K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $11.9M | 0.13% |
74,864
-277
| -0.4% | -$43.3K |
|
193
Gilead Sciences
GILD
$161B
| $11.9M | 0.13% |
146,516
+39,009
| +36% | +$2.98M |
|
194
Unilever
UL
$131B
| $11.8M | 0.12% |
181,359
-30,463
| -14% | -$1.96M |
|
195
Vanguard Growth ETF
VUG
$216B
| $11.7M | 0.12% |
527,646
-73,818
| -12% | -$1.6M |
|
196
Broadridge
BR
$17.2B
| $11.6M | 0.12% |
143,608
-93,789
| -40% | -$7.22M |
|
197
Dollar General
DG
$25.9B
| $11.5M | 0.12% |
141,322
-239,763
| -63% | -$18M |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.12% |
2,497,451
+153,960
| +7% | +$636K |
|
199
Reliance Steel & Aluminium
RS
$20.8B
| $11.4M | 0.12% |
149,856
-12,273
| -8% | -$897K |
|
200
Live Nation Entertainment
LYV
$41.2B
| $11.2M | 0.12% |
257,450
-242
| -0.1% | -$9.39K |
|
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.