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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.7B
| $9.61M | 0.09% |
72,201
+7,104
| +11% | +$954K |
|
252
A.O. Smith
AOS
$8.6B
| $9.6M | 0.09% |
151,025
+6,231
| +4% | +$402K |
|
253
GE Aerospace
GE
$375B
| $9.6M | 0.09% |
148,566
+27,334
| +23% | +$2.03M |
|
254
VF Corp
VFC
$6.73B
| $9.56M | 0.09% |
137,051
+9,612
| +8% | +$695K |
|
255
Ryanair
RYAAY
$30.1B
| $9.56M | 0.09% |
194,495
+30,637
| +19% | +$1.47M |
|
256
McDonald's
MCD
$192B
| $9.48M | 0.09% |
60,631
+5,319
| +10% | +$875K |
|
257
Jack Henry & Associates
JKHY
$11B
| $9.47M | 0.09% |
78,341
+3,312
| +4% | +$403K |
|
258
Mondelez International
MDLZ
$77.7B
| $9.37M | 0.09% |
224,438
+58,186
| +35% | +$2.53M |
|
259
BCE
BCE
$19.9B
| $9.25M | 0.09% |
214,893
-3,735
| -2% | -$168K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.25M | 0.09% |
130,622
+49,933
| +62% | +$3.76M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $9.23M | 0.09% |
61,793
-12,011
| -16% | -$1.65M |
|
262
ENI
E
$73.6B
| $9.16M | 0.09% |
259,302
+8,336
| +3% | +$289K |
|
|
HES
263
DELISTED
Hess
HES
| $9.15M | 0.09% |
180,668
+25,167
| +16% | +$1.23M |
|
264
Pentair
PNR
$10.3B
| $9.06M | 0.09% |
198,025
-23,532
| -11% | -$1.12M |
|
265
American Tower
AMT
$77.9B
| $9.06M | 0.09% |
62,320
+4,698
| +8% | +$662K |
|
266
Dollar General
DG
$27.3B
| $9.06M | 0.09% |
96,823
-4,532
| -4% | -$436K |
|
267
FedEx
FDX
$73.9B
| $9.02M | 0.09% |
37,565
+3,348
| +10% | +$846K |
|
268
Netflix
NFLX
$296B
| $9M | 0.09% |
304,770
+14,170
| +5% | +$386K |
|
269
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.98M | 0.09% |
263,856
+6,452
| +3% | +$226K |
|
270
Allstate
ALL
$67.2B
| $8.94M | 0.09% |
94,328
+4,276
| +5% | +$414K |
|
|
FISV
271
Fiserv Inc
FISV
$27.9B
| $8.94M | 0.09% |
125,291
-3,327
| -3% | -$234K |
|
272
Cheesecake Factory
CAKE
$4.28B
| $8.92M | 0.09% |
185,065
+13,552
| +8% | +$651K |
|
273
Dolby
DLB
$4.83B
| $8.92M | 0.09% |
140,333
+24,002
| +21% | +$1.54M |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.09% |
173,803
+58,962
| +51% | +$3.16M |
|
275
WD-40
WDFC
$3.13B
| $8.89M | 0.09% |
67,484
-7,152
| -10% | -$902K |
|
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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.