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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 | |
|---|---|---|---|---|---|---|
301
Vermilion Energy
VET
$1.63B
| $7.97M | 0.08% |
246,878
-20,407
| -8% | -$710K |
|
302
Nucor
NUE
$56.1B
| $7.95M | 0.08% |
130,192
-3,000
| -2% | -$199K |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.95M | 0.08% |
402,063
-83,132
| -17% | -$1.64M |
|
304
Graco
GGG
$12.9B
| $7.86M | 0.08% |
171,805
+9,294
| +6% | +$424K |
|
|
BNY
305
Bank of New York Mellon
BNY
$107B
| $7.85M | 0.08% |
152,382
+41,935
| +38% | +$2.33M |
|
306
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.84M | 0.08% |
65,381
+3,917
| +6% | +$488K |
|
307
Equinor
EQNR
$92.4B
| $7.83M | 0.08% |
331,281
-12,145
| -4% | -$279K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $7.8M | 0.08% |
151,824
-7,762
| -5% | -$426K |
|
|
HF
309
DELISTED
HFF Inc.
HF
| $7.79M | 0.08% |
156,695
+8,496
| +6% | +$407K |
|
310
Omnicom Group
OMC
$23.4B
| $7.77M | 0.08% |
106,937
-2,199
| -2% | -$165K |
|
311
WEX
WEX
$6.13B
| $7.75M | 0.08% |
49,493
+21,813
| +79% | +$3.28M |
|
312
Capital One
COF
$127B
| $7.74M | 0.08% |
80,818
-437
| -0.5% | -$43.5K |
|
313
Sumitomo Mitsui Financial
SMFG
$167B
| $7.74M | 0.08% |
910,957
-1,042,719
| -53% | -$9.32M |
|
|
NBIS
314
Nebius Group N.V.
NBIS
$48.1B
| $7.58M | 0.07% |
192,281
-25,084
| -12% | -$984K |
|
315
ScottsMiracle-Gro
SMG
$4.02B
| $7.55M | 0.07% |
88,092
+10,490
| +14% | +$999K |
|
|
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.54M | 0.07% |
284,190
+65,334
| +30% | +$1.78M |
|
317
FirstCash
FCFS
$9.02B
| $7.54M | 0.07% |
92,761
-3,284
| -3% | -$245K |
|
318
Centene
CNC
$31.6B
| $7.53M | 0.07% |
140,828
-15,262
| -10% | -$796K |
|
319
Invesco
IVZ
$13.3B
| $7.51M | 0.07% |
234,612
-59,951
| -20% | -$2.07M |
|
320
ON Semiconductor
ON
$34.4B
| $7.5M | 0.07% |
306,685
-10,485
| -3% | -$253K |
|
321
First Financial Bancorp
FFBC
$3.54B
| $7.5M | 0.07% |
255,429
-4,623
| -2% | -$130K |
|
322
Watsco Inc
WSO
$15B
| $7.49M | 0.07% |
41,360
+2,662
| +7% | +$461K |
|
323
First Financial Bankshares
FFIN
$4.94B
| $7.47M | 0.07% |
322,888
+18,216
| +6% | +$428K |
|
324
Axalta
AXTA
$7.23B
| $7.45M | 0.07% |
246,727
+8,369
| +4% | +$262K |
|
325
Nexstar Media Group
NXST
$5.71B
| $7.41M | 0.07% |
111,360
-15,361
| -12% | -$1.13M |
|
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.