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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
FFIN icon
326
First Financial Bankshares
FFIN
$4.97B
$6.86M 0.07%
304,672
+19,194
+7% +$437K
VV icon
327
Vanguard Large-Cap ETF
VV
$51.9B
$6.86M 0.07%
55,923
+341
+0.6% +$40.7K
FFBC icon
328
First Financial Bancorp
FFBC
$3.55B
$6.85M 0.07%
260,052
-12,731
-5% -$345K
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
$6.84M 0.07%
114,841
-2,773
-2% -$168K
RYAAY icon
330
Ryanair
RYAAY
$29.5B
$6.83M 0.07%
163,858
+88,068
+116% +$3.92M
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.82M 0.07%
188,854
-2,672
-1% -$92K
AWI icon
332
Armstrong World Industries
AWI
$6.86B
$6.79M 0.07%
112,216
-35,569
-24% -$1.96M
PRI icon
333
Primerica
PRI
$9.81B
$6.74M 0.07%
66,391
+2,966
+5% +$283K
TNL icon
334
Travel + Leisure Co
TNL
$4.54B
$6.67M 0.07%
127,577
-75,709
-37% -$3.75M
ON icon
335
ON Semiconductor
ON
$33.8B
$6.64M 0.07%
317,170
-85,559
-21% -$1.75M
ATVI
336
DELISTED
Activision Blizzard
ATVI
$6.64M 0.07%
104,862
-16,052
-13% -$1.01M
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$6.64M 0.07%
128,878
-51,840
-29% -$2.61M
WSO icon
338
Watsco Inc
WSO
$14.9B
$6.58M 0.07%
38,698
+1,767
+5% +$292K
FRME icon
339
First Merchants
FRME
$2.72B
$6.55M 0.07%
155,843
-6,910
-4% -$295K
RMAX icon
340
RE/MAX Holdings
RMAX
$200M
$6.53M 0.07%
134,587
+4,086
+3% +$233K
AUB icon
341
Atlantic Union Bankshares
AUB
$5.99B
$6.48M 0.07%
179,115
-8,117
-4% -$289K
FCFS icon
342
FirstCash
FCFS
$8.55B
$6.48M 0.07%
96,045
-4,472
-4% -$289K
OSK icon
343
Oshkosh
OSK
$9.67B
$6.46M 0.07%
71,072
+27,456
+63% +$2.41M
ANIK icon
344
Anika Therapeutics
ANIK
$199M
$6.44M 0.07%
119,453
+5,919
+5% +$328K
IONS icon
345
Ionis Pharmaceuticals
IONS
$9.35B
$6.42M 0.07%
127,596
+822
+0.6% +$45.1K
FITB
346
Fifth Third Bancorp
FITB
$52B
$6.39M 0.07%
210,603
-13,426
-6% -$392K
LFUS icon
347
Littelfuse
LFUS
$10.2B
$6.39M 0.07%
32,291
-6,535
-17% -$1.31M
CUBE icon
348
CubeSmart
CUBE
$9.53B
$6.38M 0.07%
220,765
-7,435
-3% -$208K
MGP
349
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.38M 0.07%
218,856
+1,191
+0.5% +$34.9K
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
$6.35M 0.06%
80,689
-29,576
-27% -$2.21M
12 13
14
15 16

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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.