We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.12% |
100,805
+711
| +0.7% | +$78.1K |
|
202
Telefônica Brasil
VIV
$22.4B
| $11M | 0.12% |
695,102
+29,650
| +4% | +$450K |
|
203
Costco
COST
$415B
| $11M | 0.12% |
66,978
+6,154
| +10% | +$967K |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 0.12% |
220,551
+1,121
| +0.5% | +$55.4K |
|
205
CME Group
CME
$92.2B
| $10.9M | 0.12% |
80,267
-308
| -0.4% | -$38.9K |
|
206
Progressive
PGR
$124B
| $10.9M | 0.11% |
224,501
+22,465
| +11% | +$1.05M |
|
207
Rockwell Automation
ROK
$51.4B
| $10.8M | 0.11% |
60,612
-237
| -0.4% | -$39.4K |
|
208
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.7M | 0.11% |
129,270
+3,018
| +2% | +$252K |
|
209
Bristol-Myers Squibb
BMY
$127B
| $10.7M | 0.11% |
168,359
+47,888
| +40% | +$2.8M |
|
210
NVIDIA
NVDA
$5.01T
| $10.7M | 0.11% |
2,397,400
-338,160
| -12% | -$1.41M |
|
|
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.11% |
9,363
+75
| +0.8% | +$84.2K |
|
212
Duke Energy
DUK
$102B
| $10.7M | 0.11% |
127,316
+28,777
| +29% | +$2.46M |
|
213
Ventas
VTR
$48.9B
| $10.6M | 0.11% |
162,729
-6,483
| -4% | -$437K |
|
214
Pentair
PNR
$10.2B
| $10.6M | 0.11% |
231,595
+3,619
| +2% | +$155K |
|
215
Jack in the Box
JACK
$278M
| $10.5M | 0.11% |
103,036
+27,767
| +37% | +$2.66M |
|
216
Electronic Arts
EA
$52.4B
| $10.4M | 0.11% |
88,378
-1,948
| -2% | -$226K |
|
217
Reinsurance Group of America
RGA
$15.7B
| $10.4M | 0.11% |
74,240
-5,417
| -7% | -$733K |
|
218
eBay
EBAY
$48.6B
| $10.3M | 0.11% |
268,005
-1,639
| -0.6% | -$59.6K |
|
219
Invesco
IVZ
$13.3B
| $10.3M | 0.11% |
293,815
+22,030
| +8% | +$752K |
|
220
BCE
BCE
$19.9B
| $10.2M | 0.11% |
216,786
-2,539
| -1% | -$119K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $10.1M | 0.11% |
66,276
+7,601
| +13% | +$1.19M |
|
|
222
FedEx
FDX
$74.5B
| $10.1M | 0.11% |
44,842
-89,801
| -67% | -$19.1M |
|
|
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.11% |
741,572
-101,988
| -12% | -$1.35M |
|
224
Icon
ICLR
$12.8B
| $10.1M | 0.11% |
88,507
+2,498
| +3% | +$265K |
|
225
HCA Healthcare
HCA
$84.8B
| $10M | 0.11% |
126,027
-38,574
| -23% | -$3.1M |
|
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.