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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 | |
|---|---|---|---|---|---|---|
276
RE/MAX Holdings
RMAX
$207M
| $8.76M | 0.09% |
144,971
+10,384
| +8% | +$544K |
|
277
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.75M | 0.09% |
80,049
+3,125
| +4% | +$357K |
|
278
Bank of Hawaii
BOH
$3.17B
| $8.74M | 0.09% |
105,239
+5,666
| +6% | +$479K |
|
279
United Rentals
URI
$70.2B
| $8.58M | 0.08% |
49,697
-152
| -0.3% | -$27K |
|
280
IQVIA
IQV
$35.6B
| $8.55M | 0.08% |
87,173
-8,749
| -9% | -$884K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.08% |
274,817
+96,057
| +54% | +$3.06M |
|
282
Booz Allen Hamilton
BAH
$8.59B
| $8.53M | 0.08% |
220,321
+65,396
| +42% | +$2.53M |
|
283
Verisk Analytics
VRSK
$27.1B
| $8.53M | 0.08% |
81,998
-88,897
| -52% | -$8.87M |
|
|
RENX
284
DELISTED
RELX N.V.
RENX
| $8.51M | 0.08% |
409,300
+3,361
| +0.8% | +$71.7K |
|
285
BHP
BHP
$213B
| $8.45M | 0.08% |
213,064
+3,269
| +2% | +$138K |
|
286
Host Hotels & Resorts
HST
$17.1B
| $8.43M | 0.08% |
452,248
+1,375
| +0.3% | +$26.9K |
|
287
Honda
HMC
$37.8B
| $8.41M | 0.08% |
242,028
-6,111
| -2% | -$216K |
|
288
Kimberly-Clark
KMB
$37B
| $8.39M | 0.08% |
76,215
+54,810
| +256% | +$6.24M |
|
289
Western Digital
WDC
$172B
| $8.38M | 0.08% |
120,214
+3,815
| +3% | +$257K |
|
290
Caterpillar
CAT
$402B
| $8.33M | 0.08% |
56,538
+4,359
| +8% | +$688K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $8.28M | 0.08% |
34,492
+15,019
| +77% | +$3.77M |
|
292
Lincoln National
LNC
$7.88B
| $8.23M | 0.08% |
112,640
+4,841
| +4% | +$380K |
|
293
Cinemark Holdings
CNK
$3.93B
| $8.16M | 0.08% |
216,688
+16,737
| +8% | +$635K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $8.16M | 0.08% |
162,076
+16,552
| +11% | +$862K |
|
295
Armstrong World Industries
AWI
$7.05B
| $8.13M | 0.08% |
144,462
+32,246
| +29% | +$1.96M |
|
296
Baxter International
BAX
$12.1B
| $8.1M | 0.08% |
124,530
-20,199
| -14% | -$1.37M |
|
297
ASML
ASML
$636B
| $8.08M | 0.08% |
40,713
-2,351
| -5% | -$463K |
|
298
iShares Russell 2000 ETF
IWM
$80.3B
| $8.04M | 0.08% |
52,965
+19,986
| +61% | +$3.09M |
|
299
Casey's General Stores
CASY
$31.6B
| $8.04M | 0.08% |
73,202
+4,166
| +6% | +$482K |
|
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.02M | 0.08% |
157,409
-3,626
| -2% | -$185K |
|
Similar funds
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.