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
+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $244M | 2.15% |
2,435,520
+26,740
| +1% | +$2.51M |
|
2
Microsoft
MSFT
$2.95T
| $227M | 2% |
1,982,185
+106,628
| +6% | +$11.6M |
|
3
Visa
V
$677B
| $206M | 1.82% |
1,375,139
+42,568
| +3% | +$6.05M |
|
4
Vanguard Total Bond Market
BND
$158B
| $187M | 1.65% |
2,382,420
+48,181
| +2% | +$3.81M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $167M | 1.47% |
1,015,179
-23,559
| -2% | -$4.26M |
|
6
Oracle
ORCL
$366B
| $154M | 1.35% |
2,977,643
+182,380
| +7% | +$8.86M |
|
7
Alibaba
BABA
$283B
| $144M | 1.26% |
871,663
+19,643
| +2% | +$3.48M |
|
8
Cisco
CSCO
$442B
| $135M | 1.19% |
2,775,853
+139,105
| +5% | +$6.26M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $128M | 1.13% |
2,126,420
+93,920
| +5% | +$5.69M |
|
10
Autodesk
ADSK
$44.6B
| $123M | 1.08% |
787,553
+43,606
| +6% | +$6.16M |
|
|
11
Apple
AAPL
$4.81T
| $114M | 1% |
2,022,240
-167,196
| -8% | -$8.71M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $114M | 1% |
1,909,940
+141,200
| +8% | +$8.46M |
|
13
JPMorgan Chase
JPM
$918B
| $103M | 0.9% |
909,358
+14,528
| +2% | +$1.65M |
|
14
Qualcomm
QCOM
$183B
| $103M | 0.9% |
1,424,557
+36,923
| +3% | +$2.43M |
|
15
UnitedHealth
UNH
$396B
| $101M | 0.89% |
381,133
-11,340
| -3% | -$2.95M |
|
16
Citigroup
C
$223B
| $88.5M | 0.78% |
1,234,297
+46,056
| +4% | +$3.26M |
|
17
Monster Beverage
MNST
$93.4B
| $84.3M | 0.74% |
2,891,288
+241,780
| +9% | +$7.27M |
|
|
NVO
18
Novo Nordisk
NVO
$218B
| $83.9M | 0.74% |
3,560,720
+499,644
| +16% | +$12.2M |
|
19
Regeneron Pharmaceuticals
REGN
$70.5B
| $83.3M | 0.73% |
206,250
+16,826
| +9% | +$6.4M |
|
20
SLB Ltd
SLB
$69.7B
| $80.6M | 0.71% |
1,322,434
+50,142
| +4% | +$3.23M |
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $79.5M | 0.7% |
950,816
+429,030
| +82% | +$35.8M |
|
22
Procter & Gamble
PG
$345B
| $77.2M | 0.68% |
927,128
+71,039
| +8% | +$5.81M |
|
23
Novartis
NVS
$294B
| $76.7M | 0.68% |
993,255
+79,338
| +9% | +$5.87M |
|
24
Starbucks
SBUX
$119B
| $73.2M | 0.64% |
1,288,059
+61,468
| +5% | +$3.25M |
|
25
Coca-Cola
KO
$353B
| $72.4M | 0.64% |
1,567,558
+119,968
| +8% | +$5.48M |
|
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.