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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
URI icon
276
United Rentals
URI
$71.1B
$8.57M 0.09%
49,849
-633
-1% -$96.3K
FDX icon
277
FedEx
FDX
$74.5B
$8.54M 0.09%
34,217
-10,625
-24% -$2.43M
BOH icon
278
Bank of Hawaii
BOH
$3.33B
$8.53M 0.09%
99,573
+4,439
+5% +$370K
NUE icon
279
Nucor
NUE
$56.4B
$8.47M 0.09%
133,192
+2,602
+2% +$152K
HMC icon
280
Honda
HMC
$36.5B
$8.46M 0.09%
248,139
-1,712
-0.7% -$55.3K
FISV
281
Fiserv Inc
FISV
$27.2B
$8.43M 0.09%
128,618
+4,288
+3% +$277K
CGNX icon
282
Cognex
CGNX
$10.3B
$8.42M 0.09%
137,630
-2,242
-2% -$143K
DVN icon
283
Devon Energy
DVN
$51.9B
$8.36M 0.09%
201,897
+9,797
+5% +$371K
E icon
284
ENI
E
$76B
$8.33M 0.08%
250,966
+8,577
+4% +$283K
SMG icon
285
ScottsMiracle-Gro
SMG
$4.03B
$8.3M 0.08%
77,602
+3,306
+4% +$330K
LNC icon
286
Lincoln National
LNC
$7.91B
$8.29M 0.08%
107,799
+6,681
+7% +$506K
CAKE icon
287
Cheesecake Factory
CAKE
$4.21B
$8.26M 0.08%
171,513
+3,993
+2% +$181K
NKE icon
288
Nike
NKE
$61.9B
$8.24M 0.08%
131,729
-4,998
-4% -$287K
CAT icon
289
Caterpillar
CAT
$409B
$8.22M 0.08%
52,179
-3,785
-7% -$525K
AMT icon
290
American Tower
AMT
$77.7B
$8.22M 0.08%
57,622
+3
+0% +$428
SYF icon
291
Synchrony
SYF
$23.7B
$8.2M 0.08%
212,286
-1,554
-0.7% -$53.2K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.18M 0.08%
161,035
-2,374
-1% -$121K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$8.18M 0.08%
6,904
-2,459
-26% -$2.85M
VYX icon
294
NCR Voyix
VYX
$1.06B
$8.16M 0.08%
391,195
+37,624
+11% +$763K
COF icon
295
Capital One
COF
$124B
$8.09M 0.08%
81,255
-4,510
-5% -$412K
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$7.98M 0.08%
199,030
+39,452
+25% +$1.62M
OMC icon
297
Omnicom Group
OMC
$22.7B
$7.95M 0.08%
109,136
+11,952
+12% +$857K
CNC icon
298
Centene
CNC
$31.3B
$7.87M 0.08%
156,090
-9,494
-6% -$460K
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
$7.84M 0.08%
145,524
+4,582
+3% +$249K
BCO icon
300
Brink's
BCO
$5.02B
$7.84M 0.08%
99,600
-850
-0.8% -$68.8K
10 11
12
13 14

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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.