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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $13.1M | 0.12% |
183,680
+1,133
| +0.6% | +$74.7K |
|
202
Truist Financial
TFC
$63.2B
| $13M | 0.11% |
267,743
+100,517
| +60% | +$5.16M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.11% |
122,307
+805
| +0.7% | +$85.4K |
|
204
Jack Henry & Associates
JKHY
$10.7B
| $12.9M | 0.11% |
80,614
-30
| -0% | -$4.41K |
|
205
EOG Resources
EOG
$78B
| $12.8M | 0.11% |
100,403
+6,284
| +7% | +$764K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.11% |
60,062
-4,998
| -8% | -$1.04M |
|
207
Archer Daniels Midland
ADM
$41.4B
| $12.7M | 0.11% |
252,925
-37,388
| -13% | -$1.83M |
|
208
Dollar General
DG
$25.9B
| $12.6M | 0.11% |
115,687
+5,313
| +5% | +$552K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.11% |
198,228
+7,581
| +4% | +$491K |
|
210
Icon
ICLR
$12.8B
| $12.4M | 0.11% |
80,385
-707
| -0.9% | -$101K |
|
211
Trane Technologies
TT
$106B
| $12.3M | 0.11% |
120,315
+24,402
| +25% | +$2.39M |
|
212
United Rentals
URI
$71.1B
| $12.3M | 0.11% |
74,929
+19,517
| +35% | +$3.04M |
|
213
Honda
HMC
$36.5B
| $12.2M | 0.11% |
406,557
+170,493
| +72% | +$5.07M |
|
214
Manulife Financial
MFC
$72.6B
| $12.2M | 0.11% |
680,331
+16,352
| +2% | +$297K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $12.2M | 0.11% |
59,904
-1,558
| -3% | -$304K |
|
216
Mitsubishi UFJ Financial
MUFG
$258B
| $12.1M | 0.11% |
1,946,955
+329,148
| +20% | +$1.99M |
|
217
Charter Communications
CHTR
$14.7B
| $12M | 0.11% |
36,932
+2,544
| +7% | +$777K |
|
218
Booz Allen Hamilton
BAH
$8.7B
| $12M | 0.11% |
242,378
-23,043
| -9% | -$1.12M |
|
219
NOV
NOV
$7.45B
| $11.8M | 0.1% |
273,623
-26,479
| -9% | -$1.18M |
|
|
OPLN
220
Openlane
OPLN
$4.17B
| $11.8M | 0.1% |
520,770
-27,292
| -5% | -$630K |
|
221
Boston Properties
BXP
$11B
| $11.7M | 0.1% |
94,659
+922
| +1% | +$117K |
|
222
Zimmer Biomet
ZBH
$17.7B
| $11.5M | 0.1% |
90,291
+24,406
| +37% | +$2.9M |
|
223
TJX Companies
TJX
$170B
| $11.4M | 0.1% |
408,548
+548
| +0.1% | +$28.2K |
|
224
ASE Group
ASX
$80.8B
| $11.3M | 0.1% |
2,346,800
+22,240
| +1% | +$105K |
|
225
Allstate
ALL
$66.9B
| $11.3M | 0.1% |
114,538
+8,862
| +8% | +$864K |
|
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.