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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
+6.34%
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $9.93M | 0.11% |
170,034
-6,954
| -4% | -$394K |
|
|
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.91M | 0.11% |
252,275
-850,902
| -77% | -$32.6M |
|
|
NTT
228
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.79M | 0.11% |
228,596
+6,546
| +3% | +$283K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.78M | 0.11% |
204,493
-398,882
| -66% | -$18.6M |
|
230
Rockwell Automation
ROK
$51.4B
| $9.52M | 0.11% |
61,143
-897
| -1% | -$134K |
|
|
231
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.38M | 0.1% |
186,514
-716,181
| -79% | -$35.2M |
|
232
Microchip Technology
MCHP
$42.8B
| $9.11M | 0.1% |
247,040
-654
| -0.3% | -$23.1K |
|
233
RBC Bearings
RBC
$18.8B
| $9.09M | 0.1% |
93,643
+20,545
| +28% | +$1.91M |
|
234
Fidelity National Financial
FNF
$13.9B
| $9.06M | 0.1% |
335,119
+152,733
| +84% | +$3.89M |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $9.01M | 0.1% |
9,274
+1,134
| +14% | +$1.07M |
|
236
O'Reilly Automotive
ORLY
$72.4B
| $8.98M | 0.1% |
499,320
+22,935
| +5% | +$414K |
|
237
Mitsubishi UFJ Financial
MUFG
$258B
| $8.91M | 0.1% |
1,404,724
-27,586
| -2% | -$180K |
|
238
Ross Stores
ROST
$76.6B
| $8.9M | 0.1% |
135,156
+2,877
| +2% | +$192K |
|
239
Akamai
AKAM
$16.8B
| $8.8M | 0.1% |
147,387
-17,574
| -11% | -$1.15M |
|
240
eBay
EBAY
$48.6B
| $8.78M | 0.1% |
261,431
+15,660
| +6% | +$509K |
|
241
Ameriprise Financial
AMP
$46.8B
| $8.75M | 0.1% |
67,483
-2,725
| -4% | -$337K |
|
242
Ecolab
ECL
$75.6B
| $8.71M | 0.1% |
69,479
+2,602
| +4% | +$318K |
|
243
Vanguard Value ETF
VTV
$189B
| $8.7M | 0.1% |
91,244
-112,586
| -55% | -$10.7M |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.61M | 0.1% |
169,166
+1,522
| +0.9% | +$77.3K |
|
245
IQVIA
IQV
$34.7B
| $8.6M | 0.1% |
106,771
-29,964
| -22% | -$2.34M |
|
246
Canadian Pacific Kansas City
CP
$82B
| $8.59M | 0.1% |
292,485
+5,910
| +2% | +$176K |
|
247
Vermilion Energy
VET
$1.73B
| $8.58M | 0.1% |
228,752
-5,115
| -2% | -$202K |
|
248
Archer Daniels Midland
ADM
$41.4B
| $8.57M | 0.1% |
186,179
+5,144
| +3% | +$230K |
|
249
Equifax
EFX
$20.3B
| $8.56M | 0.09% |
62,615
+16,083
| +35% | +$2.05M |
|
250
Silicon Laboratories
SLAB
$7.15B
| $8.52M | 0.09% |
115,883
-442
| -0.4% | -$30.9K |
|
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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 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 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.