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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
+6.18%
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
RENX
251
DELISTED
RELX N.V.
RENX
$9.37M 0.1%
405,939
+14,302
+4% +$321K
BCS icon
252
Barclays
BCS
$94.1B
$9.36M 0.1%
897,894
+189,746
+27% +$1.84M
BAX icon
253
Baxter International
BAX
$11.6B
$9.36M 0.1%
144,729
-7,093
-5% -$455K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$9.26M 0.09%
254,437
+70,360
+38% +$2.67M
LMT icon
255
Lockheed Martin
LMT
$134B
$9.26M 0.09%
28,830
-1,239
-4% -$391K
STAY
256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.22M 0.09%
485,195
+115
+0% +$2.14K
NEE icon
257
NextEra Energy
NEE
$187B
$9.2M 0.09%
235,564
-22,116
-9% -$854K
CBRE icon
258
CBRE Group
CBRE
$40.8B
$9.18M 0.09%
211,964
-11,970
-5% -$496K
BUD icon
259
AB InBev
BUD
$158B
$9.11M 0.09%
81,629
+634
+0.8% +$74.6K
GIS icon
260
General Mills
GIS
$19.2B
$9.01M 0.09%
151,979
+82,492
+119% +$4.46M
CI icon
261
Cigna
CI
$76.6B
$9.01M 0.09%
44,360
-8,492
-16% -$1.69M
VTR icon
262
Ventas
VTR
$48.9B
$8.99M 0.09%
149,811
-12,918
-8% -$817K
EA icon
263
Electronic Arts
EA
$52.4B
$8.99M 0.09%
85,544
-2,834
-3% -$315K
HST icon
264
Host Hotels & Resorts
HST
$16.8B
$8.95M 0.09%
450,873
-28,032
-6% -$549K
LSTR icon
265
Landstar System
LSTR
$6.8B
$8.94M 0.09%
85,898
+3,480
+4% +$350K
WMT icon
266
Walmart Inc
WMT
$871B
$8.93M 0.09%
271,263
+30,471
+13% +$932K
VFC icon
267
VF Corp
VFC
$6.68B
$8.88M 0.09%
127,439
+109,629
+616% +$7.24M
AOS icon
268
A.O. Smith
AOS
$8.38B
$8.87M 0.09%
144,794
+122,402
+547% +$7.43M
FLR icon
269
Fluor
FLR
$7.29B
$8.87M 0.09%
171,650
+18,588
+12% +$865K
WDFC icon
270
WD-40
WDFC
$3.1B
$8.81M 0.09%
74,636
+3,249
+5% +$373K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$8.79M 0.09%
76,924
+1,788
+2% +$198K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$8.78M 0.09%
75,029
+3,338
+5% +$373K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$122B
$8.67M 0.09%
257,404
-5,292
-2% -$173K
NVDA icon
274
NVIDIA
NVDA
$5.01T
$8.67M 0.09%
1,791,520
-605,880
-25% -$3.01M
BHP icon
275
BHP
BHP
$213B
$8.61M 0.09%
209,795
+4,680
+2% +$176K
9 10
11
12 13

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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.