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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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$3.33B
| $7.32M | 0.08% |
88,924
+34,265
| +63% | +$2.91M |
|
302
Whirlpool
WHR
$2.42B
| $7.32M | 0.08% |
42,725
-1,661
| -4% | -$295K |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | 0.08% |
508,384
+155,020
| +44% | +$2.22M |
|
304
ASE Group
ASX
$80.8B
| $7.3M | 0.08% |
1,126,480
+928,722
| +470% | +$5.53M |
|
305
Jefferies Financial Group
JEF
$12.9B
| $7.28M | 0.08% |
312,816
+146,545
| +88% | +$3.28M |
|
306
Xcel Energy
XEL
$51B
| $7.28M | 0.08% |
163,707
+22,206
| +16% | +$941K |
|
307
RE/MAX Holdings
RMAX
$200M
| $7.27M | 0.08% |
122,221
+47,174
| +63% | +$2.68M |
|
308
Estee Lauder
EL
$29B
| $7.19M | 0.08% |
84,780
+8,159
| +11% | +$674K |
|
309
Dominion Energy
D
$62.5B
| $7.13M | 0.08% |
91,956
+7,810
| +9% | +$591K |
|
310
Devon Energy
DVN
$51.9B
| $7.13M | 0.08% |
170,790
-7,992
| -4% | -$351K |
|
311
Freeport-McMoran
FCX
$90B
| $7.12M | 0.08% |
533,024
-65,336
| -11% | -$939K |
|
312
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.07M | 0.08% |
+67,975
| New | +$7.06M |
|
313
Forum Energy Technologies
FET
$654M
| $7.07M | 0.08% |
17,071
+8,140
| +91% | +$3.5M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.07M | 0.08% |
202,134
-35,214
| -15% | -$1.27M |
|
315
Barclays
BCS
$94.1B
| $7.05M | 0.08% |
659,551
+46,917
| +8% | +$504K |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $7.03M | 0.08% |
155,491
+42,510
| +38% | +$1.84M |
|
317
Eastman Chemical
EMN
$7.8B
| $7.03M | 0.08% |
87,006
+3,055
| +4% | +$240K |
|
318
Graphic Packaging
GPK
$3.26B
| $7.02M | 0.08% |
545,301
+9,292
| +2% | +$121K |
|
319
Mohawk Industries
MHK
$6.9B
| $7.01M | 0.08% |
30,557
+1,050
| +4% | +$231K |
|
320
American Tower
AMT
$77.7B
| $6.96M | 0.08% |
57,308
-6,435
| -10% | -$708K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.08% |
465,103
+85,652
| +23% | +$1.39M |
|
|
FISV
322
Fiserv Inc
FISV
$27.2B
| $6.95M | 0.08% |
120,468
-15,468
| -11% | -$868K |
|
|
RENX
323
DELISTED
RELX N.V.
RENX
| $6.93M | 0.08% |
373,639
+60,640
| +19% | +$1.05M |
|
324
Lockheed Martin
LMT
$134B
| $6.93M | 0.08% |
25,898
-195
| -0.7% | -$51.1K |
|
325
Cigna
CI
$76.6B
| $6.9M | 0.08% |
47,116
+1,191
| +3% | +$176K |
|
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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.