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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
CNQ icon
376
Canadian Natural Resources
CNQ
$96.9B
$5.79M 0.06%
331,045
+10,275
+3% +$173K
PHM icon
377
Pultegroup
PHM
$24.5B
$5.78M 0.06%
173,906
+14,631
+9% +$454K
SONY icon
378
Sony
SONY
$123B
$5.78M 0.06%
642,580
+10,260
+2% +$88.1K
AABA
379
DELISTED
Altaba Inc
AABA
$5.76M 0.06%
82,414
+3,636
+5% +$253K
INTU icon
380
Intuit
INTU
$81.1B
$5.74M 0.06%
36,401
-2,876
-7% -$438K
PDM
381
Piedmont Realty Trust
PDM
$1.22B
$5.73M 0.06%
292,196
-42,868
-13% -$854K
HBAN icon
382
Huntington Bancshares
HBAN
$35.1B
$5.73M 0.06%
393,545
-5,018
-1% -$70.5K
PX
383
DELISTED
Praxair Inc
PX
$5.72M 0.06%
36,960
+1,744
+5% +$259K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 0.06%
124,080
+13,654
+12% +$610K
GPK icon
385
Graphic Packaging
GPK
$3.26B
$5.64M 0.06%
365,268
-140,997
-28% -$2.12M
BRO icon
386
Brown & Brown
BRO
$22.9B
$5.64M 0.06%
219,248
-10,606
-5% -$266K
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$5.62M 0.06%
136,944
+17,350
+15% +$741K
FRT icon
388
Federal Realty Investment Trust
FRT
$10.9B
$5.61M 0.06%
42,237
-7,773
-16% -$1M
NFLX icon
389
Netflix
NFLX
$292B
$5.58M 0.06%
290,600
+8,200
+3% +$158K
SR icon
390
Spire
SR
$4.92B
$5.58M 0.06%
74,227
-3,746
-5% -$291K
ARMK icon
391
Aramark
ARMK
$15B
$5.56M 0.06%
180,238
-7,051
-4% -$216K
HIG icon
392
Hartford Financial Services
HIG
$38.5B
$5.53M 0.06%
98,229
-15,884
-14% -$886K
FFIV icon
393
F5
FFIV
$22.1B
$5.53M 0.06%
42,103
-6,551
-13% -$814K
GPT
394
DELISTED
Gramercy Property Trust
GPT
$5.5M 0.06%
206,519
-39,820
-16% -$1.16M
RITM icon
395
Rithm Capital
RITM
$5.09B
$5.48M 0.06%
306,710
-13,682
-4% -$241K
SLAB icon
396
Silicon Laboratories
SLAB
$7.15B
$5.47M 0.06%
61,925
-22,527
-27% -$2.02M
CPT icon
397
Camden Property Trust
CPT
$11.3B
$5.43M 0.06%
58,995
-33,051
-36% -$3.06M
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.42M 0.06%
68,491
-2,910
-4% -$231K
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.4M 0.06%
178,760
-79,088
-31% -$2.51M
APA icon
400
APA Corp
APA
$12.8B
$5.39M 0.05%
127,765
+4,030
+3% +$170K
14 15
16
17 18

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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.