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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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$11B
| $7.28M | 0.07% |
48,092
-6,757
| -12% | -$988K |
|
327
Live Nation Entertainment
LYV
$41.7B
| $7.25M | 0.07% |
172,080
+33,495
| +24% | +$1.49M |
|
328
Badger Meter
BMI
$3.71B
| $7.23M | 0.07% |
153,259
+8,237
| +6% | +$398K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | 0.07% |
528,861
+103,467
| +24% | +$1.43M |
|
330
BWX Technologies
BWXT
$16.2B
| $7.2M | 0.07% |
113,401
+47,139
| +71% | +$2.99M |
|
331
Xcel Energy
XEL
$50.4B
| $7.19M | 0.07% |
157,997
+2,679
| +2% | +$119K |
|
332
Vanguard Large-Cap ETF
VV
$51.9B
| $7.08M | 0.07% |
58,412
+2,489
| +4% | +$312K |
|
333
Howmet Aerospace
HWM
$115B
| $7.01M | 0.07% |
397,022
+169,654
| +75% | +$3.45M |
|
334
Kraft Heinz
KHC
$31.1B
| $7M | 0.07% |
112,322
-33,595
| -23% | -$2.41M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.7B
| $6.9M | 0.07% |
217,261
+6,658
| +3% | +$217K |
|
336
Vanguard Total Stock Market ETF
VTI
$655B
| $6.88M | 0.07% |
50,665
-54,515
| -52% | -$7.64M |
|
|
AABA
337
DELISTED
Altaba Inc
AABA
| $6.83M | 0.07% |
92,193
+9,779
| +12% | +$737K |
|
338
Primerica
PRI
$9.81B
| $6.79M | 0.07% |
70,273
+3,882
| +6% | +$390K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $6.75M | 0.07% |
100,030
-4,832
| -5% | -$341K |
|
340
Constellation Brands
STZ
$22.2B
| $6.73M | 0.07% |
29,539
+18,369
| +164% | +$4.05M |
|
341
Atlantic Union Bankshares
AUB
$5.98B
| $6.7M | 0.07% |
182,602
+3,487
| +2% | +$132K |
|
342
Fidelity National Financial
FNF
$14B
| $6.69M | 0.07% |
173,839
+46,286
| +36% | +$1.76M |
|
343
Keurig Dr Pepper
KDP
$41B
| $6.68M | 0.07% |
56,453
+4,443
| +9% | +$493K |
|
344
Bread Financial
BFH
$4.29B
| $6.66M | 0.07% |
39,224
+8,537
| +28% | +$1.67M |
|
345
Devon Energy
DVN
$49.8B
| $6.63M | 0.07% |
208,584
+6,687
| +3% | +$245K |
|
346
Enpro
NPO
$6.95B
| $6.6M | 0.07% |
85,268
+19,991
| +31% | +$1.65M |
|
347
Synchrony
SYF
$24.5B
| $6.59M | 0.07% |
196,506
-15,780
| -7% | -$586K |
|
348
First Merchants
FRME
$2.69B
| $6.58M | 0.07% |
157,817
+1,974
| +1% | +$84.4K |
|
|
MRSH
349
Marsh
MRSH
$87.5B
| $6.56M | 0.06% |
79,419
+2,502
| +3% | +$207K |
|
350
Salesforce
CRM
$142B
| $6.54M | 0.06% |
56,210
+21,864
| +64% | +$2.51M |
|
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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.