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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.07% |
125,829
-19,161
| -13% | -$842K |
|
|
VTLE
352
DELISTED
Vital Energy
VTLE
| $6.22M | 0.07% |
21,299
+310
| +1% | +$86.1K |
|
353
Prudential Financial
PRU
$41.7B
| $6.22M | 0.07% |
58,285
+345
| +0.6% | +$37.2K |
|
354
Sally Beauty Holdings
SBH
$1.4B
| $6.19M | 0.07% |
302,727
+174,258
| +136% | +$3.99M |
|
355
Walmart Inc
WMT
$871B
| $6.16M | 0.07% |
256,527
+150
| +0.1% | +$3.45K |
|
356
Dentsply Sirona
XRAY
$2.59B
| $6.16M | 0.07% |
98,662
-8,047
| -8% | -$484K |
|
357
CubeSmart
CUBE
$9.53B
| $6.11M | 0.07% |
235,421
-11,705
| -5% | -$307K |
|
358
Grand Canyon Education
LOPE
$3.71B
| $6.09M | 0.07% |
85,101
-4,022
| -5% | -$250K |
|
359
NOV
NOV
$7.45B
| $6.09M | 0.07% |
151,959
+2,884
| +2% | +$112K |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52B
| $6.07M | 0.07% |
239,009
-28,115
| -11% | -$750K |
|
361
Telkom Indonesia
TLK
$14.2B
| $6.07M | 0.07% |
194,748
+6,256
| +3% | +$185K |
|
|
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.03M | 0.07% |
115,858
-18,091
| -14% | -$1M |
|
363
Zebra Technologies
ZBRA
$12.4B
| $6.02M | 0.07% |
66,008
+443
| +0.7% | +$38.4K |
|
364
Allison Transmission
ALSN
$10.1B
| $6.02M | 0.07% |
166,975
+85,507
| +105% | +$3.05M |
|
365
American Water Works
AWK
$26.3B
| $6.02M | 0.07% |
77,410
-3,438
| -4% | -$255K |
|
366
SiteOne Landscape Supply
SITE
$4.43B
| $6.01M | 0.07% |
124,230
+86,387
| +228% | +$3.45M |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 0.07% |
74,859
-59,602
| -44% | -$4.63M |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | 0.07% |
78,191
+30,008
| +62% | +$2.06M |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.07% |
125,499
+3,432
| +3% | +$168K |
|
370
Rithm Capital
RITM
$5.09B
| $5.97M | 0.07% |
351,617
-17,865
| -5% | -$292K |
|
371
Public Service Enterprise Group
PEG
$39.8B
| $5.97M | 0.07% |
134,603
+3,370
| +3% | +$149K |
|
372
ON Semiconductor
ON
$33.8B
| $5.93M | 0.07% |
383,075
-11,857
| -3% | -$172K |
|
373
RELX
RELX
$60.1B
| $5.91M | 0.07% |
298,507
-14,034
| -4% | -$262K |
|
374
Pultegroup
PHM
$24.5B
| $5.88M | 0.07% |
249,658
+64,166
| +35% | +$1.38M |
|
375
Teleflex
TFX
$5.85B
| $5.85M | 0.06% |
30,199
-1,720
| -5% | -$310K |
|
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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.