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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 | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$4.03B
| $8.44M | 0.09% |
90,383
+30,978
| +52% | +$2.87M |
|
252
Cinemark Holdings
CNK
$3.82B
| $8.41M | 0.09% |
189,631
+62,148
| +49% | +$2.62M |
|
|
HI
253
DELISTED
Hillenbrand
HI
| $8.25M | 0.09% |
230,041
-7,599
| -3% | -$280K |
|
254
Travel + Leisure Co
TNL
$4.54B
| $8.23M | 0.09% |
216,368
+5,360
| +3% | +$197K |
|
255
Axalta
AXTA
$7.01B
| $8.22M | 0.09% |
255,230
+79,974
| +46% | +$2.38M |
|
256
Fluor
FLR
$7.29B
| $8.2M | 0.09% |
155,916
+8,960
| +6% | +$489K |
|
257
Sonoco
SON
$5.76B
| $8.2M | 0.09% |
154,923
-17,390
| -10% | -$936K |
|
258
McKesson
MCK
$98.5B
| $8.18M | 0.09% |
55,141
+14,108
| +34% | +$2.07M |
|
259
Electronic Arts
EA
$52.4B
| $8.14M | 0.09% |
90,982
-3,261
| -3% | -$278K |
|
260
First Merchants
FRME
$2.72B
| $8.14M | 0.09% |
207,070
+2,502
| +1% | +$97.5K |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $8.12M | 0.09% |
54,720
-3,503
| -6% | -$543K |
|
262
Colgate-Palmolive
CL
$72.6B
| $8.12M | 0.09% |
110,891
+7,778
| +8% | +$544K |
|
263
Camden Property Trust
CPT
$11.3B
| $7.99M | 0.09% |
99,340
+621
| +0.6% | +$51.1K |
|
264
iShares Russell 1000 Value ETF
IWD
$82B
| $7.93M | 0.09% |
68,957
+3,654
| +6% | +$419K |
|
265
Synopsys
SNPS
$71.5B
| $7.88M | 0.09% |
109,276
-5,296
| -5% | -$354K |
|
266
Marathon Petroleum
MPC
$90.3B
| $7.88M | 0.09% |
155,902
+17,042
| +12% | +$848K |
|
267
Lloyds Banking Group
LYG
$87.4B
| $7.86M | 0.09% |
2,312,300
+96,204
| +4% | +$324K |
|
268
First Financial Bancorp
FFBC
$3.55B
| $7.84M | 0.09% |
285,547
-1,407
| -0.5% | -$39.1K |
|
269
Edwards Lifesciences
EW
$47.6B
| $7.81M | 0.09% |
249,204
+183,228
| +278% | +$5.74M |
|
270
ENI
E
$76B
| $7.81M | 0.09% |
238,528
+16,227
| +7% | +$515K |
|
271
F5
FFIV
$22.1B
| $7.8M | 0.09% |
54,725
+978
| +2% | +$140K |
|
272
Invesco
IVZ
$13.3B
| $7.78M | 0.09% |
253,821
+5,647
| +2% | +$176K |
|
273
Nucor
NUE
$56.4B
| $7.73M | 0.09% |
129,499
-18,506
| -13% | -$1.13M |
|
274
Atkore
ATKR
$2.59B
| $7.69M | 0.09% |
292,481
+108,906
| +59% | +$2.8M |
|
275
Tractor Supply
TSCO
$16.3B
| $7.68M | 0.09% |
556,535
+182,715
| +49% | +$2.66M |
|
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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.