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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
CASY icon
301
Casey's General Stores
CASY
$31.9B
$7.73M 0.08%
69,036
+23,084
+50% +$2.64M
AXTA icon
302
Axalta
AXTA
$7.01B
$7.71M 0.08%
238,358
+6,546
+3% +$207K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$7.7M 0.08%
87,470
+346
+0.4% +$29.3K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82B
$7.64M 0.08%
61,464
+1,023
+2% +$124K
RGA icon
305
Reinsurance Group of America
RGA
$15.7B
$7.57M 0.08%
48,575
-25,665
-35% -$3.89M
ASML icon
306
ASML
ASML
$675B
$7.49M 0.08%
43,064
-835
-2% -$147K
XEL icon
307
Xcel Energy
XEL
$51B
$7.47M 0.08%
155,318
-25,153
-14% -$1.25M
HES
308
DELISTED
Hess
HES
$7.38M 0.08%
155,501
+30,778
+25% +$1.39M
RELX icon
309
RELX
RELX
$60.1B
$7.38M 0.08%
311,516
+2,318
+0.7% +$53.8K
EQNR icon
310
Equinor
EQNR
$95.9B
$7.36M 0.07%
343,426
+11,226
+3% +$229K
GGG icon
311
Graco
GGG
$12.9B
$7.35M 0.07%
162,511
+6,625
+4% +$287K
COR icon
312
Cencora
COR
$60.3B
$7.33M 0.07%
79,789
+17,535
+28% +$1.45M
CACI icon
313
CACI
CACI
$10.8B
$7.26M 0.07%
54,849
+1,139
+2% +$154K
DLB icon
314
Dolby
DLB
$4.72B
$7.21M 0.07%
116,331
+12,803
+12% +$773K
HF
315
DELISTED
HFF Inc.
HF
$7.21M 0.07%
148,199
+7,224
+5% +$318K
NBIS
316
Nebius Group N.V.
NBIS
$47.7B
$7.12M 0.07%
217,365
+9,887
+5% +$323K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$7.12M 0.07%
166,252
+16,970
+11% +$713K
ADNT icon
318
Adient
ADNT
$1.6B
$7.1M 0.07%
90,259
+1,311
+1% +$106K
WPP icon
319
WPP
WPP
$4.04B
$7.05M 0.07%
77,868
+26,367
+51% +$2.34M
EMR icon
320
Emerson Electric
EMR
$82.9B
$7.01M 0.07%
100,585
+2,465
+3% +$160K
WDC icon
321
Western Digital
WDC
$179B
$7M 0.07%
116,399
-3,950
-3% -$254K
MHK icon
322
Mohawk Industries
MHK
$6.9B
$6.99M 0.07%
25,319
-2,403
-9% -$645K
CNK icon
323
Cinemark Holdings
CNK
$3.82B
$6.96M 0.07%
199,951
+7,136
+4% +$253K
LUV icon
324
Southwest Airlines
LUV
$22.1B
$6.95M 0.07%
106,256
+4,015
+4% +$236K
BMI icon
325
Badger Meter
BMI
$3.66B
$6.93M 0.07%
145,022
+6,794
+5% +$315K
11 12
13
14 15

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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.