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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
-0.15%
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
$10.1B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
iShares MBS ETF
MBB
|
+$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $10.6M | 0.1% |
87,316
+1,772
| +2% | +$215K |
|
227
Freeport-McMoran
FCX
$89.1B
| $10.6M | 0.1% |
601,318
+23,359
| +4% | +$438K |
|
228
Barclays
BCS
$95.1B
| $10.6M | 0.1% |
933,732
+35,838
| +4% | +$391K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.5M | 0.1% |
215,279
+1,466
| +0.7% | +$71.4K |
|
230
Lockheed Martin
LMT
$135B
| $10.5M | 0.1% |
31,039
+2,209
| +8% | +$752K |
|
231
Ameriprise Financial
AMP
$47.4B
| $10.5M | 0.1% |
70,716
+10,913
| +18% | +$1.78M |
|
232
EOG Resources
EOG
$76.1B
| $10.4M | 0.1% |
98,630
+7,006
| +8% | +$755K |
|
233
Thor Industries
THO
$4.02B
| $10.3M | 0.1% |
89,763
+4,851
| +6% | +$648K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $10.3M | 0.1% |
60,913
-9,522
| -14% | -$1.71M |
|
235
Fluor
FLR
$7.12B
| $10.1M | 0.1% |
177,209
+5,559
| +3% | +$319K |
|
236
Travel + Leisure Co
TNL
$4.62B
| $10.1M | 0.1% |
195,802
+68,225
| +53% | +$3.65M |
|
237
Landstar System
LSTR
$6.56B
| $9.88M | 0.1% |
90,102
+4,204
| +5% | +$461K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $9.85M | 0.1% |
106,149
+18,679
| +21% | +$1.72M |
|
239
Rockwell Automation
ROK
$50.7B
| $9.82M | 0.1% |
56,374
-2,264
| -4% | -$430K |
|
240
Public Storage
PSA
$60.6B
| $9.82M | 0.1% |
48,984
-6,830
| -12% | -$1.33M |
|
241
Icon
ICLR
$12.9B
| $9.8M | 0.1% |
82,937
+31,271
| +61% | +$3.59M |
|
242
Enbridge
ENB
$121B
| $9.8M | 0.1% |
311,339
+12,472
| +4% | +$437K |
|
243
Canadian Pacific Kansas City
CP
$81.3B
| $9.8M | 0.1% |
277,510
+10,035
| +4% | +$362K |
|
|
PPLI
244
People Inc
PPLI
$3.15B
| $9.77M | 0.1% |
349,534
+225,506
| +182% | +$5.94M |
|
245
AB InBev
BUD
$156B
| $9.73M | 0.1% |
88,466
+6,837
| +8% | +$758K |
|
246
Walmart Inc
WMT
$887B
| $9.68M | 0.1% |
326,424
+55,161
| +20% | +$1.77M |
|
|
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.66M | 0.1% |
176,656
-16,024
| -8% | -$902K |
|
248
NextEra Energy
NEE
$186B
| $9.63M | 0.1% |
235,904
+340
| +0.1% | +$13.1K |
|
249
First American
FAF
$7.8B
| $9.63M | 0.1% |
164,023
-54,829
| -25% | -$3.21M |
|
250
Reinsurance Group of America
RGA
$15.8B
| $9.62M | 0.1% |
62,478
+13,903
| +29% | +$2.18M |
|
Similar funds
Natixis Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Natixis Advisors held 1,102 positions worth $10.1B, up 3.2% from $9.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors deployed $423M of net new capital in Q1 2018, opening 75 new positions and adding to 602 existing holdings. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 139,758 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $32.8M trimmed.
- Natixis Advisors's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 139,758 shares worth $12.4M.
- Natixis Advisors added most to Vanguard Value ETF in Q1 2018, an estimated $22.5M increase.
- Natixis Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $32.8M.
- Natixis Advisors fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $14.5M.
- Natixis Advisors's ten largest holdings make up 15% of its $10.1B portfolio in Q1 2018.
- Natixis Advisors opened 75 new positions and closed 53 in Q1 2018.
- Natixis Advisors's portfolio value rose 3.2% quarter-over-quarter to $10.1B.
Based on Natixis Advisors's 13F filing for Q1 2018, filed 10 May 2018.