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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$216B
| $5.84M | 0.06% |
287,958
-793,410
| -73% | -$15.7M |
|
|
AAT
377
American Assets Trust
AAT
$1.49B
| $5.83M | 0.06% |
139,238
+11,085
| +9% | +$475K |
|
|
TCO
378
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | 0.06% |
88,198
+595
| +0.7% | +$41.2K |
|
379
RenaissanceRe
RNR
$13.7B
| $5.8M | 0.06% |
40,088
-21,765
| -35% | -$3.11M |
|
380
IBM
IBM
$202B
| $5.74M | 0.06% |
34,466
+2,567
| +8% | +$430K |
|
381
Duke Energy
DUK
$102B
| $5.72M | 0.06% |
69,720
+4,763
| +7% | +$379K |
|
382
Vanguard Total Stock Market ETF
VTI
$654B
| $5.71M | 0.06% |
47,060
-17,532
| -27% | -$2.1M |
|
|
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.69M | 0.06% |
71,322
-277,848
| -80% | -$22.1M |
|
|
ALEX
384
DELISTED
Alexander & Baldwin
ALEX
| $5.68M | 0.06% |
127,659
+58,446
| +84% | +$2.59M |
|
385
Cardinal Health
CAH
$53.4B
| $5.67M | 0.06% |
69,533
-2,802
| -4% | -$221K |
|
|
FL
386
DELISTED
Foot Locker
FL
| $5.67M | 0.06% |
75,724
-1,801
| -2% | -$130K |
|
387
United Rentals
URI
$71.1B
| $5.66M | 0.06% |
45,282
-25,932
| -36% | -$3.15M |
|
388
FS KKR Capital
FSK
$2.98B
| $5.66M | 0.06% |
144,423
-55,763
| -28% | -$2.28M |
|
389
Cognex
CGNX
$10.3B
| $5.65M | 0.06% |
134,638
-38,836
| -22% | -$1.42M |
|
390
ASML
ASML
$675B
| $5.53M | 0.06% |
41,601
-1,743
| -4% | -$214K |
|
391
Equinor
EQNR
$95.9B
| $5.49M | 0.06% |
319,552
+18,508
| +6% | +$333K |
|
392
Robert Half
RHI
$3.61B
| $5.47M | 0.06% |
112,026
-2,285
| -2% | -$110K |
|
393
Qorvo
QRVO
$7.63B
| $5.46M | 0.06% |
79,658
+61,856
| +347% | +$3.97M |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.46M | 0.06% |
250,596
-19,942
| -7% | -$441K |
|
395
Aramark
ARMK
$15B
| $5.45M | 0.06% |
204,750
+1,237
| +0.6% | +$31.5K |
|
396
Sony
SONY
$123B
| $5.44M | 0.06% |
806,865
+15,040
| +2% | +$93.7K |
|
397
Global Payments
GPN
$22.1B
| $5.44M | 0.06% |
67,426
-1,140
| -2% | -$89.4K |
|
|
BNCN
398
DELISTED
BNC Bancorp
BNCN
| $5.43M | 0.06% |
+154,865
| New | +$5.37M |
|
399
Harley-Davidson
HOG
$2.68B
| $5.42M | 0.06% |
89,669
+43,649
| +95% | +$2.56M |
|
|
MPSX
400
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.35M | 0.06% |
297,899
-12,230
| -4% | -$209K |
|
Similar funds
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.