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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 | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust
PDM
$1.22B
| $7.64M | 0.08% |
357,445
-1,233
| -0.3% | -$26.7K |
|
277
BHP
BHP
$213B
| $7.62M | 0.08% |
235,170
-2,368
| -1% | -$81.8K |
|
278
Clorox
CLX
$11.6B
| $7.6M | 0.08% |
56,394
-838
| -1% | -$109K |
|
279
CBRE Group
CBRE
$40.8B
| $7.6M | 0.08% |
218,481
+6,998
| +3% | +$234K |
|
|
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.6M | 0.08% |
153,232
-1,794
| -1% | -$86.8K |
|
281
Western Digital
WDC
$179B
| $7.57M | 0.08% |
121,268
-8,303
| -6% | -$477K |
|
282
NVIDIA
NVDA
$5.01T
| $7.56M | 0.08% |
2,775,160
-697,480
| -20% | -$1.86M |
|
283
Nike
NKE
$61.9B
| $7.51M | 0.08% |
134,672
+7,572
| +6% | +$418K |
|
284
Live Nation Entertainment
LYV
$41.2B
| $7.49M | 0.08% |
246,594
-14,054
| -5% | -$402K |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.49M | 0.08% |
253,417
-29,845
| -11% | -$842K |
|
286
Jack Henry & Associates
JKHY
$10.7B
| $7.48M | 0.08% |
80,373
+21,452
| +36% | +$1.98M |
|
287
NextEra Energy
NEE
$187B
| $7.43M | 0.08% |
231,404
+26,656
| +13% | +$838K |
|
288
Atlantic Union Bankshares
AUB
$5.99B
| $7.42M | 0.08% |
210,790
-4,226
| -2% | -$151K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $7.42M | 0.08% |
261,856
-40,677
| -13% | -$1.14M |
|
290
Mondelez International
MDLZ
$77.7B
| $7.41M | 0.08% |
172,011
+5,357
| +3% | +$237K |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.39M | 0.08% |
108,967
+4,550
| +4% | +$329K |
|
292
Synchrony
SYF
$23.7B
| $7.39M | 0.08% |
215,467
-5,270
| -2% | -$189K |
|
293
Centene
CNC
$31.3B
| $7.38M | 0.08% |
207,192
-23,110
| -10% | -$773K |
|
294
ConocoPhillips
COP
$147B
| $7.38M | 0.08% |
147,987
-17,330
| -10% | -$837K |
|
295
Acuity Brands
AYI
$9.88B
| $7.38M | 0.08% |
36,168
+5,799
| +19% | +$1.22M |
|
296
Omnicom Group
OMC
$22.7B
| $7.38M | 0.08% |
85,555
+3,100
| +4% | +$264K |
|
297
Gilead Sciences
GILD
$161B
| $7.37M | 0.08% |
108,568
+3,272
| +3% | +$230K |
|
298
Lincoln National
LNC
$7.91B
| $7.37M | 0.08% |
112,533
-651
| -0.6% | -$44.5K |
|
299
Brown & Brown
BRO
$22.9B
| $7.36M | 0.08% |
352,570
-52,942
| -13% | -$1.15M |
|
300
Caterpillar
CAT
$409B
| $7.33M | 0.08% |
79,058
-11,343
| -13% | -$1.07M |
|
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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.