We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$9.82B
AUM Growth
+$352M
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
Vanguard Value ETF
VTV
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.11%
213,813
-6,738
-3% -$333K
BMY icon
227
Bristol-Myers Squibb
BMY
$127B
$10.4M 0.11%
169,681
+1,322
+0.8% +$82.7K
WFT
228
DELISTED
Weatherford International plc
WFT
$10.4M 0.11%
2,494,753
-2,698
-0.1% -$9.95K
RBC icon
229
RBC Bearings
RBC
$18.8B
$10.4M 0.11%
81,904
-15,981
-16% -$2M
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.1%
192,680
+3,160
+2% +$170K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$10.3M 0.1%
155,455
-19,518
-11% -$1.19M
GE icon
232
GE Aerospace
GE
$367B
$10.1M 0.1%
121,232
-63,826
-34% -$6.09M
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$10.1M 0.1%
59,803
-192
-0.3% -$30.8K
RS icon
234
Reliance Steel & Aluminium
RS
$20.8B
$10.1M 0.1%
117,194
-32,662
-22% -$2.57M
NOV icon
235
NOV
NOV
$7.45B
$9.97M 0.1%
276,726
+31,939
+13% +$1.08M
NXST icon
236
Nexstar Media Group
NXST
$5.6B
$9.91M 0.1%
126,721
+1,727
+1% +$116K
EOG icon
237
EOG Resources
EOG
$78B
$9.89M 0.1%
91,624
+5,822
+7% +$587K
COP icon
238
ConocoPhillips
COP
$147B
$9.87M 0.1%
179,806
-10,521
-6% -$541K
JACK icon
239
Jack in the Box
JACK
$278M
$9.87M 0.1%
100,569
-2,467
-2% -$251K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$9.78M 0.1%
267,475
-24,285
-8% -$846K
VET icon
241
Vermilion Energy
VET
$1.73B
$9.71M 0.1%
267,285
+20,118
+8% +$701K
SBUX icon
242
Starbucks
SBUX
$118B
$9.7M 0.1%
168,936
-16,830
-9% -$952K
ZTS icon
243
Zoetis
ZTS
$31.6B
$9.69M 0.1%
134,442
-20,134
-13% -$1.38M
CLX icon
244
Clorox
CLX
$11.6B
$9.68M 0.1%
65,097
+3,272
+5% +$445K
MCD icon
245
McDonald's
MCD
$188B
$9.52M 0.1%
55,312
+4,116
+8% +$691K
ALL icon
246
Allstate
ALL
$66.9B
$9.43M 0.1%
90,052
+1,941
+2% +$191K
DG icon
247
Dollar General
DG
$25.9B
$9.43M 0.1%
101,355
-39,967
-28% -$3.44M
PARA
248
DELISTED
Paramount Global Class B
PARA
$9.41M 0.1%
159,586
-8,164
-5% -$470K
GILD icon
249
Gilead Sciences
GILD
$161B
$9.4M 0.1%
131,228
-15,288
-10% -$1.16M
IQV icon
250
IQVIA
IQV
$34.7B
$9.39M 0.1%
95,922
-9,365
-9% -$953K
8 9
10
11 12

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Natixis Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Natixis Advisors held 1,082 positions worth $9.82B, up 3.7% from $9.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Natixis Advisors's Q4 2017 filing shows 54 new, 486 increased, 487 reduced and 55 closed positions. Its largest new stake was iShares MBS ETF: 135,380 shares worth $14.4M. The largest sale was Alibaba, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Natixis Advisors's largest Q4 2017 buy was iShares MBS ETF: 135,380 shares worth $14.4M.
  • Natixis Advisors added most to Oracle in Q4 2017, an estimated $17.1M increase.
  • Natixis Advisors's biggest Q4 2017 reduction was Alibaba, cutting an estimated $11.7M.
  • Natixis Advisors fully exited Whirlpool in Q4 2017, selling an estimated $6.5M.
  • Natixis Advisors's ten largest holdings make up 15% of its $9.82B portfolio in Q4 2017.
  • Natixis Advisors opened 54 new positions and closed 55 in Q4 2017.
  • Natixis Advisors's portfolio value rose 3.7% quarter-over-quarter to $9.82B.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.