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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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $6.53M | 0.06% |
169,110
+32,166
| +23% | +$1.21M |
|
352
Public Service Enterprise Group
PEG
$39.5B
| $6.52M | 0.06% |
129,730
+852
| +0.7% | +$41.8K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $6.5M | 0.06% |
204,352
-50,085
| -20% | -$1.73M |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $6.46M | 0.06% |
191,778
+2,924
| +2% | +$103K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $6.42M | 0.06% |
45,219
+21,906
| +94% | +$3.3M |
|
|
AMWD
356
DELISTED
American Woodmark
AMWD
| $6.39M | 0.06% |
64,857
+39,308
| +154% | +$4.92M |
|
357
Emerson Electric
EMR
$83.6B
| $6.34M | 0.06% |
92,896
-7,689
| -8% | -$547K |
|
358
Southwest Airlines
LUV
$22.2B
| $6.29M | 0.06% |
109,886
+3,630
| +3% | +$218K |
|
359
Oshkosh
OSK
$9.66B
| $6.29M | 0.06% |
81,348
+10,276
| +14% | +$876K |
|
360
Anika Therapeutics
ANIK
$200M
| $6.28M | 0.06% |
126,288
+6,835
| +6% | +$386K |
|
361
Teleflex
TFX
$5.8B
| $6.27M | 0.06% |
24,576
+12,398
| +102% | +$3.26M |
|
362
NCR Voyix
VYX
$1.13B
| $6.26M | 0.06% |
323,518
-67,677
| -17% | -$1.43M |
|
363
Rexford Industrial Realty
REXR
$8.63B
| $6.24M | 0.06% |
216,717
-64
| -0% | -$1.81K |
|
364
Zebra Technologies
ZBRA
$12.6B
| $6.22M | 0.06% |
44,666
-198
| -0.4% | -$25.3K |
|
365
Philips
PHG
$24.3B
| $6.21M | 0.06% |
213,483
+10,805
| +5% | +$321K |
|
366
Conduent
CNDT
$234M
| $6.2M | 0.06% |
332,681
+264,362
| +387% | +$4.65M |
|
367
CSX Corp
CSX
$96B
| $6.13M | 0.06% |
330,330
+103,365
| +46% | +$1.93M |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.1M | 0.06% |
129,907
+5,827
| +5% | +$279K |
|
369
Microchip Technology
MCHP
$42.3B
| $6.08M | 0.06% |
133,008
+59,168
| +80% | +$2.73M |
|
370
Sempra
SRE
$59.7B
| $6.07M | 0.06% |
109,090
+49,580
| +83% | +$2.67M |
|
371
Raymond James Financial
RJF
$33.3B
| $6.05M | 0.06% |
101,573
+53,730
| +112% | +$3.34M |
|
372
Vistra
VST
$53B
| $6.05M | 0.06% |
290,575
+183,328
| +171% | +$3.54M |
|
373
Insperity
NSP
$1.92B
| $6.05M | 0.06% |
86,992
+1,758
| +2% | +$112K |
|
374
Qorvo
QRVO
$7.92B
| $6.05M | 0.06% |
85,853
-2,466
| -3% | -$186K |
|
|
ILG
375
DELISTED
ILG, Inc Common Stock
ILG
| $6.05M | 0.06% |
194,401
+124,545
| +178% | +$3.9M |
|
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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.