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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $178M | 1.88% |
1,039,691
-72,877
| -7% | -$12.2M |
|
2
Vanguard Total Bond Market
BND
$158B
| $170M | 1.8% |
2,073,685
+74,114
| +4% | +$6.08M |
|
3
Alibaba
BABA
$283B
| $168M | 1.78% |
974,426
-30,860
| -3% | -$5M |
|
4
Visa
V
$677B
| $157M | 1.66% |
1,490,161
-39,336
| -3% | -$3.99M |
|
5
Amazon
AMZN
$2.66T
| $152M | 1.61% |
3,168,320
-334,940
| -10% | -$16.5M |
|
6
Microsoft
MSFT
$2.95T
| $130M | 1.37% |
1,746,192
-21,637
| -1% | -$1.58M |
|
7
Cisco
CSCO
$442B
| $122M | 1.29% |
3,626,508
-116,799
| -3% | -$3.72M |
|
8
Oracle
ORCL
$366B
| $120M | 1.26% |
2,473,697
-24,436
| -1% | -$1.22M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $107M | 1.13% |
2,191,980
-59,600
| -3% | -$2.83M |
|
10
Autodesk
ADSK
$44.6B
| $93.5M | 0.99% |
832,894
-18,450
| -2% | -$2.04M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $93.1M | 0.98% |
1,941,600
-238,060
| -11% | -$11.1M |
|
|
12
SLB Ltd
SLB
$69.7B
| $87.5M | 0.92% |
1,253,869
+339,359
| +37% | +$22.4M |
|
13
JPMorgan Chase
JPM
$918B
| $85.5M | 0.9% |
894,779
+1,785
| +0.2% | +$165K |
|
14
UnitedHealth
UNH
$396B
| $84.8M | 0.9% |
432,831
-238
| -0.1% | -$46K |
|
15
Apple
AAPL
$4.81T
| $84.2M | 0.89% |
2,185,300
-358,488
| -14% | -$13.9M |
|
|
NVO
16
Novo Nordisk
NVO
$218B
| $82.3M | 0.87% |
3,420,448
+328,742
| +11% | +$7.43M |
|
17
Monster Beverage
MNST
$92.4B
| $81.7M | 0.86% |
2,959,008
-84,146
| -3% | -$2.27M |
|
18
Qualcomm
QCOM
$183B
| $80.4M | 0.85% |
1,550,919
-2,977
| -0.2% | -$157K |
|
19
Procter & Gamble
PG
$345B
| $76.8M | 0.81% |
843,733
+757
| +0.1% | +$68.9K |
|
20
Novartis
NVS
$294B
| $76.8M | 0.81% |
997,740
-148,164
| -13% | -$11.2M |
|
21
Coca-Cola
KO
$353B
| $70.4M | 0.74% |
1,564,133
-25,070
| -2% | -$1.14M |
|
22
Citigroup
C
$223B
| $69.8M | 0.74% |
959,935
+105,377
| +12% | +$7.19M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $69.6M | 0.74% |
1,122,916
-22,097
| -2% | -$1.32M |
|
24
SEI Investments
SEIC
$11.7B
| $65.9M | 0.7% |
1,078,673
-36,313
| -3% | -$2.06M |
|
25
United Parcel Service
UPS
$98.9B
| $63.2M | 0.67% |
526,009
-12,470
| -2% | -$1.42M |
|
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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.