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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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $6.01M | 0.06% |
242,170
+53,534
| +28% | +$1.3M |
|
377
Synopsys
SNPS
$74.5B
| $5.99M | 0.06% |
72,004
+30,099
| +72% | +$2.64M |
|
378
Intuit
INTU
$83.1B
| $5.99M | 0.06% |
34,565
-1,836
| -5% | -$309K |
|
379
Trane Technologies
TT
$107B
| $5.99M | 0.06% |
69,986
+2,943
| +4% | +$264K |
|
380
Voya Financial
VOYA
$8.98B
| $5.97M | 0.06% |
118,257
+20,941
| +22% | +$1.08M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.06% |
225,199
+88,682
| +65% | +$2.28M |
|
382
Cencora
COR
$60.5B
| $5.96M | 0.06% |
69,089
-10,700
| -13% | -$1.03M |
|
383
Jack in the Box
JACK
$299M
| $5.95M | 0.06% |
69,757
-30,812
| -31% | -$2.76M |
|
384
F5
FFIV
$23B
| $5.94M | 0.06% |
41,066
-1,037
| -2% | -$149K |
|
385
Affiliated Managers Group
AMG
$9.61B
| $5.88M | 0.06% |
31,037
+1,039
| +3% | +$202K |
|
386
Delta Air Lines
DAL
$57B
| $5.85M | 0.06% |
106,796
+13,131
| +14% | +$724K |
|
387
Ionis Pharmaceuticals
IONS
$9.25B
| $5.81M | 0.06% |
131,896
+4,300
| +3% | +$218K |
|
388
Cardinal Health
CAH
$53.7B
| $5.78M | 0.06% |
92,255
+35,173
| +62% | +$2.41M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.74M | 0.06% |
118,802
-4,609
| -4% | -$226K |
|
390
Zimmer Biomet
ZBH
$17.8B
| $5.73M | 0.06% |
54,128
+14,528
| +37% | +$1.69M |
|
391
Truist Financial
TFC
$63.7B
| $5.73M | 0.06% |
110,078
+3,633
| +3% | +$196K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.7M | 0.06% |
167,346
+89,965
| +116% | +$3.13M |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.68M | 0.06% |
151,500
+43,840
| +41% | +$1.68M |
|
|
UCB
394
United Community Banks
UCB
$4.21B
| $5.68M | 0.06% |
179,535
+20,622
| +13% | +$645K |
|
|
NAVG
395
DELISTED
Navigators Group Inc
NAVG
| $5.68M | 0.06% |
98,483
+1,782
| +2% | +$93.6K |
|
396
Turkcell
TKC
$4.79B
| $5.66M | 0.06% |
591,834
+14,774
| +3% | +$148K |
|
397
Sysco
SYY
$40.2B
| $5.6M | 0.06% |
93,399
+30,750
| +49% | +$1.86M |
|
398
Azenta
AZTA
$1.27B
| $5.56M | 0.05% |
+205,394
| New | +$5.59M |
|
399
Amphenol
APH
$184B
| $5.56M | 0.05% |
258,168
+75,680
| +41% | +$1.7M |
|
400
CubeSmart
CUBE
$9.57B
| $5.55M | 0.05% |
196,810
-23,955
| -11% | -$653K |
|
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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.