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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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.68B
| $14.9M | 0.13% |
169,426
+8,704
| +5% | +$742K |
|
177
3M
MMM
$89B
| $14.9M | 0.13% |
84,361
+12,739
| +18% | +$2.19M |
|
178
NVIDIA
NVDA
$5.01T
| $14.8M | 0.13% |
2,109,480
+301,080
| +17% | +$1.96M |
|
179
Landstar System
LSTR
$6.8B
| $14.8M | 0.13% |
121,405
+28,335
| +30% | +$3.28M |
|
180
Cintas
CTAS
$82.4B
| $14.8M | 0.13% |
299,324
+8,068
| +3% | +$417K |
|
181
Clorox
CLX
$11.6B
| $14.8M | 0.13% |
98,261
+7,031
| +8% | +$999K |
|
|
182
Knight Transportation
KNX
$11.8B
| $14.6M | 0.13% |
423,577
+410,470
| +3,132% | +$14.4M |
|
183
Prudential
PUK
$36.5B
| $14.6M | 0.13% |
327,421
+16,339
| +5% | +$723K |
|
184
Broadcom
AVGO
$1.82T
| $14.4M | 0.13% |
581,980
+19,200
| +3% | +$431K |
|
185
Electronic Arts
EA
$52.4B
| $14.2M | 0.13% |
118,163
+102,192
| +640% | +$13.2M |
|
186
Netflix
NFLX
$292B
| $14.2M | 0.12% |
378,580
+28,200
| +8% | +$1.02M |
|
187
HSBC
HSBC
$355B
| $14.1M | 0.12% |
336,620
-32,648
| -9% | -$1.41M |
|
|
188
Aptiv
APTV
$12B
| $14.1M | 0.12% |
167,716
-271,276
| -62% | -$24.8M |
|
189
Vanguard Growth ETF
VUG
$216B
| $13.9M | 0.12% |
519,444
+7,518
| +1% | +$197K |
|
190
Nike
NKE
$61.9B
| $13.7M | 0.12% |
161,313
-615
| -0.4% | -$49.4K |
|
191
Devon Energy
DVN
$51.9B
| $13.7M | 0.12% |
341,940
+14,202
| +4% | +$604K |
|
192
Welltower
WELL
$178B
| $13.6M | 0.12% |
211,259
+1,179
| +0.6% | +$76.2K |
|
193
AvalonBay Communities
AVB
$27.1B
| $13.4M | 0.12% |
74,025
-3,331
| -4% | -$595K |
|
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $13.3M | 0.12% |
735,095
-16,420
| -2% | -$284K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $13.3M | 0.12% |
64,297
+2,441
| +4% | +$486K |
|
196
Sanofi
SNY
$104B
| $13.3M | 0.12% |
296,944
-47,421
| -14% | -$2.03M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.12% |
172,974
-4,376
| -2% | -$329K |
|
198
Kimberly-Clark
KMB
$36.4B
| $13.2M | 0.12% |
116,307
+20,532
| +21% | +$2.3M |
|
199
Brink's
BCO
$5.02B
| $13.2M | 0.12% |
189,187
+28,352
| +18% | +$2.19M |
|
200
Cognizant
CTSH
$21.5B
| $13.1M | 0.12% |
170,420
-31,095
| -15% | -$2.43M |
|
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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.