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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$32.5B
| $5.34M | 0.06% |
105,126
+1,479
| +1% | +$75.3K |
|
402
Huntington Bancshares
HBAN
$35.1B
| $5.34M | 0.06% |
398,578
+200,865
| +102% | +$2.74M |
|
403
PG&E
PCG
$47.8B
| $5.32M | 0.06% |
80,121
+29,025
| +57% | +$1.85M |
|
|
BMS
404
DELISTED
Bemis
BMS
| $5.24M | 0.06% |
107,204
-11,981
| -10% | -$590K |
|
405
NorthWestern Energy
NWE
$4.48B
| $5.23M | 0.06% |
89,044
-18,102
| -17% | -$1.04M |
|
406
Quest Diagnostics
DGX
$25.1B
| $5.21M | 0.06% |
53,107
-8,293
| -14% | -$791K |
|
407
Casey's General Stores
CASY
$31.9B
| $5.2M | 0.06% |
46,288
+25,297
| +121% | +$2.9M |
|
408
IPG Photonics
IPGP
$3.89B
| $5.2M | 0.06% |
43,040
-270
| -0.6% | -$30.6K |
|
409
Willis Towers Watson
WTW
$27.9B
| $5.18M | 0.06% |
39,616
+128
| +0.3% | +$16.3K |
|
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $5.18M | 0.06% |
134,335
+1,044
| +0.8% | +$40.1K |
|
411
Micron Technology
MU
$1.04T
| $5.17M | 0.06% |
178,710
+882
| +0.5% | +$21.5K |
|
412
Ionis Pharmaceuticals
IONS
$9.35B
| $5.16M | 0.06% |
128,379
-4,621
| -3% | -$208K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.15M | 0.06% |
357,216
+59,755
| +20% | +$892K |
|
|
LVNTA
414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 0.06% |
115,783
-3,588
| -3% | -$154K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $5.15M | 0.06% |
120,936
-15,112
| -11% | -$616K |
|
|
AMWD
416
DELISTED
American Woodmark
AMWD
| $5.14M | 0.06% |
56,051
+2,522
| +5% | +$202K |
|
|
HES
417
DELISTED
Hess
HES
| $5.14M | 0.06% |
106,619
+11,906
| +13% | +$631K |
|
418
Vanguard Large-Cap ETF
VV
$51.9B
| $5.11M | 0.06% |
47,292
+3,069
| +7% | +$327K |
|
419
Warner Bros
WBD
$64.6B
| $5.1M | 0.06% |
175,388
+12,991
| +8% | +$364K |
|
420
JB Hunt Transport Services
JBHT
$27.1B
| $5.09M | 0.06% |
55,467
-24,481
| -31% | -$2.37M |
|
421
AMN Healthcare
AMN
$1.28B
| $5.09M | 0.06% |
125,296
+45,096
| +56% | +$1.77M |
|
422
Adient
ADNT
$1.6B
| $5.08M | 0.06% |
+69,962
| New | +$4.6M |
|
423
Brink's
BCO
$5.02B
| $5.07M | 0.06% |
94,848
+75,564
| +392% | +$3.68M |
|
424
Dolby
DLB
$4.72B
| $5.07M | 0.06% |
96,733
+20,606
| +27% | +$1.02M |
|
425
Chord Energy
CHRD
$7.79B
| $5.05M | 0.06% |
354,142
+8,595
| +2% | +$121K |
|
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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.