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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$38.5B
| $6.85M | 0.08% |
142,585
-3,559
| -2% | -$172K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.08% |
81,899
-29,595
| -27% | -$2.31M |
|
|
GPT
328
DELISTED
Gramercy Property Trust
GPT
| $6.81M | 0.08% |
259,057
+5,514
| +2% | +$148K |
|
329
Icon
ICLR
$12.8B
| $6.8M | 0.08% |
85,247
+4,795
| +6% | +$393K |
|
330
Amphenol
APH
$188B
| $6.78M | 0.08% |
381,132
-18,044
| -5% | -$312K |
|
331
Capital One
COF
$124B
| $6.77M | 0.08% |
78,086
-11,275
| -13% | -$1M |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.76M | 0.07% |
131,353
+40,655
| +45% | +$2M |
|
333
Armstrong World Industries
AWI
$6.86B
| $6.71M | 0.07% |
145,690
+75,152
| +107% | +$3.18M |
|
334
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.67M | 0.07% |
234,504
-34,300
| -13% | -$951K |
|
335
Zimmer Biomet
ZBH
$17.7B
| $6.66M | 0.07% |
56,158
+5,475
| +11% | +$621K |
|
336
Graco
GGG
$12.9B
| $6.58M | 0.07% |
209,745
+75,378
| +56% | +$2.27M |
|
337
Fortive
FTV
$19B
| $6.52M | 0.07% |
171,605
-13,904
| -7% | -$499K |
|
338
Rexford Industrial Realty
REXR
$8.7B
| $6.5M | 0.07% |
288,830
+15,400
| +6% | +$351K |
|
339
Fastenal
FAST
$54B
| $6.46M | 0.07% |
501,540
-12,576
| -2% | -$158K |
|
|
CHL
340
DELISTED
China Mobile Limited
CHL
| $6.46M | 0.07% |
116,894
+7,401
| +7% | +$413K |
|
341
APA Corp
APA
$12.8B
| $6.45M | 0.07% |
125,418
+31,797
| +34% | +$1.79M |
|
342
Cheesecake Factory
CAKE
$4.21B
| $6.43M | 0.07% |
101,563
+38,909
| +62% | +$2.37M |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $6.4M | 0.07% |
106,993
+15,397
| +17% | +$937K |
|
344
Boeing
BA
$165B
| $6.38M | 0.07% |
36,062
+3,581
| +11% | +$610K |
|
345
BWX Technologies
BWXT
$16B
| $6.35M | 0.07% |
133,472
-4,755
| -3% | -$208K |
|
|
WCC
346
WESCO International
WCC
$16.2B
| $6.33M | 0.07% |
91,083
-1,093
| -1% | -$76.6K |
|
347
Federal Realty Investment Trust
FRT
$10.9B
| $6.33M | 0.07% |
47,412
+2,763
| +6% | +$382K |
|
348
NCR Voyix
VYX
$1.06B
| $6.33M | 0.07% |
225,817
-3,389
| -1% | -$92.9K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.07% |
33,948
-1,115
| -3% | -$203K |
|
350
Allstate
ALL
$66.9B
| $6.31M | 0.07% |
77,394
-3,854
| -5% | -$303K |
|
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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.