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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$9.03B
AUM Growth
+$708M
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.52%
3 Healthcare 11.94%
4 Industrials 10.38%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$56.3M 0.62%
452,420
-13,535
-3% -$1.62M
UPS icon
27
United Parcel Service
UPS
$90.8B
$55.7M 0.62%
519,106
+77,432
+18% +$8.46M
CMCSA icon
28
Comcast
CMCSA
$87.2B
$55.6M 0.62%
1,479,488
-19,478
-1% -$723K
SEIC icon
29
SEI Investments
SEIC
$12.5B
$55.3M 0.61%
1,096,136
+173,819
+19% +$8.78M
HON icon
30
Honeywell
HON
$78.2B
$54.9M 0.61%
486,290
-6,607
-1% -$730K
NVO
31
Novo Nordisk
NVO
$208B
$51.5M 0.57%
3,001,810
+631,046
+27% +$11M
C icon
32
Citigroup
C
$224B
$51.3M 0.57%
857,932
-89,877
-9% -$5.32M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$50.1M 0.55%
129,220
+23,324
+22% +$8.65M
ACN icon
34
Accenture
ACN
$101B
$50M 0.55%
417,218
+15,220
+4% +$1.82M
MDT icon
35
Medtronic
MDT
$111B
$48.2M 0.53%
598,212
+142,042
+31% +$11.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.2M 0.53%
289,064
-698
-0.2% -$117K
AMGN icon
37
Amgen
AMGN
$204B
$47.3M 0.52%
288,380
+44,046
+18% +$7.32M
TSM icon
38
TSMC
TSM
$2.11T
$47M 0.52%
1,430,696
+53,469
+4% +$1.67M
DE icon
39
Deere & Co
DE
$163B
$46.5M 0.52%
427,136
+73,484
+21% +$7.96M
BKNG icon
40
Booking.com
BKNG
$149B
$46.5M 0.52%
652,975
-1,725
-0.3% -$114K
PFE icon
41
Pfizer
PFE
$143B
$45.6M 0.5%
1,403,707
+116,826
+9% +$3.68M
CERN
42
DELISTED
Cerner Corp
CERN
$44.1M 0.49%
749,009
+183,658
+32% +$9.93M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$43.3M 0.48%
474,839
+23,090
+5% +$1.93M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$43.1M 0.48%
306,571
-10,769
-3% -$1.49M
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39.8M 0.44%
649,538
+127,587
+24% +$8.55M
GE icon
46
GE Aerospace
GE
$383B
$39.1M 0.43%
273,914
-59,996
-18% -$8.68M
PM icon
47
Philip Morris
PM
$292B
$35.6M 0.39%
315,450
+4,362
+1% +$450K
AXP icon
48
American Express
AXP
$233B
$34.8M 0.39%
439,686
+41,168
+10% +$3.22M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$34.5M 0.38%
554,526
-5,550
-1% -$336K
GD icon
50
General Dynamics
GD
$103B
$34.2M 0.38%
182,480
+20,330
+13% +$3.76M
1
2
3 4 5

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Natixis Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Natixis Advisors held 1,080 positions worth $9.03B, up 8.5% from $8.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Natixis Advisors deployed $274M of net new capital in Q1 2017, opening 71 new positions and adding to 534 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 67,975 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $41.1M trimmed.

  • Natixis Advisors's largest Q1 2017 buy was iShares S&P 500 Value ETF: 67,975 shares worth $7.07M.
  • Natixis Advisors added most to Amazon in Q1 2017, an estimated $28.7M increase.
  • Natixis Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $41.1M.
  • Natixis Advisors fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $6.86M.
  • Natixis Advisors's ten largest holdings make up 14% of its $9.03B portfolio in Q1 2017.
  • Natixis Advisors opened 71 new positions and closed 48 in Q1 2017.
  • Natixis Advisors's portfolio value rose 8.5% quarter-over-quarter to $9.03B.

Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.