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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.7B
$6.32M 0.06%
216,781
-42,436
-16% -$1.28M
JEF icon
352
Jefferies Financial Group
JEF
$12.9B
$6.27M 0.06%
264,328
+24,976
+10% +$576K
MRSH
353
Marsh
MRSH
$86.3B
$6.26M 0.06%
76,917
+4,295
+6% +$357K
TLK icon
354
Telkom Indonesia
TLK
$14.2B
$6.25M 0.06%
193,908
-3,310
-2% -$104K
BFH icon
355
Bread Financial
BFH
$4.21B
$6.21M 0.06%
30,687
-9,330
-23% -$1.73M
MANH icon
356
Manhattan Associates
MANH
$8.97B
$6.17M 0.06%
124,595
-17,683
-12% -$794K
AMG icon
357
Affiliated Managers Group
AMG
$9.46B
$6.16M 0.06%
29,998
+1,551
+5% +$301K
NPO icon
358
Enpro
NPO
$7.05B
$6.1M 0.06%
65,277
-23,126
-26% -$1.96M
AVY icon
359
Avery Dennison
AVY
$12.3B
$6.08M 0.06%
52,951
-5,052
-9% -$546K
APAM icon
360
Artisan Partners
APAM
$2.79B
$6.06M 0.06%
153,523
+7,069
+5% +$262K
PSX icon
361
Phillips 66
PSX
$82.9B
$6M 0.06%
59,266
-6,235
-10% -$593K
TT icon
362
Trane Technologies
TT
$106B
$5.98M 0.06%
67,043
+56,301
+524% +$4.96M
BNY
363
Bank of New York Mellon
BNY
$108B
$5.95M 0.06%
110,447
+4,442
+4% +$237K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.91M 0.06%
89,132
-5,357
-6% -$356K
BAH icon
365
Booz Allen Hamilton
BAH
$8.7B
$5.91M 0.06%
154,925
-46,485
-23% -$1.76M
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
$5.9M 0.06%
425,394
-316,178
-43% -$4.38M
LYV icon
367
Live Nation Entertainment
LYV
$41.2B
$5.9M 0.06%
138,585
-118,865
-46% -$5.17M
TKC icon
368
Turkcell
TKC
$4.84B
$5.89M 0.06%
577,060
+21,304
+4% +$200K
QRVO icon
369
Qorvo
QRVO
$7.63B
$5.88M 0.06%
88,319
+2,840
+3% +$207K
ALOG
370
DELISTED
Analogic Corp
ALOG
$5.87M 0.06%
70,097
+762
+1% +$63K
BDN
371
Brandywine Realty Trust
BDN
$551M
$5.85M 0.06%
321,461
-14,610
-4% -$259K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.82M 0.06%
123,411
+4,528
+4% +$210K
PHG icon
373
Philips
PHG
$25.4B
$5.82M 0.06%
202,678
-20,842
-9% -$628K
EV
374
DELISTED
Eaton Vance Corp.
EV
$5.79M 0.06%
+102,773
New +$5.44M
ICLR icon
375
Icon
ICLR
$12.8B
$5.79M 0.06%
51,666
-36,841
-42% -$4.25M
13 14
15
16 17

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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.