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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
ALSN icon
401
Allison Transmission
ALSN
$10.1B
$5.36M 0.05%
124,451
-6,000
-5% -$244K
CPE
402
DELISTED
Callon Petroleum Company
CPE
$5.35M 0.05%
44,025
+2,207
+5% +$244K
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$5.34M 0.05%
379,915
+39,519
+12% +$478K
TFC icon
404
Truist Financial
TFC
$63.2B
$5.29M 0.05%
106,445
+3,644
+4% +$176K
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
$5.27M 0.05%
177,374
-39,146
-18% -$1.18M
DAL icon
406
Delta Air Lines
DAL
$55.9B
$5.25M 0.05%
93,665
+894
+1% +$46.7K
WU icon
407
Western Union
WU
$2.57B
$5.2M 0.05%
273,559
+76,765
+39% +$1.51M
IP icon
408
International Paper
IP
$22.3B
$5.2M 0.05%
94,761
+3,508
+4% +$188K
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 0.05%
39,040
+7,809
+25% +$1.02M
AMH icon
410
American Homes 4 Rent
AMH
$12B
$5.12M 0.05%
234,649
-22,408
-9% -$486K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.05%
70,556
-30,600
-30% -$2.16M
RHT
412
DELISTED
Red Hat Inc
RHT
$5.12M 0.05%
42,595
-4,556
-10% -$558K
EQIX icon
413
Equinix
EQIX
$107B
$5.11M 0.05%
+11,282
New +$5.22M
FET icon
414
Forum Energy Technologies
FET
$654M
$5.1M 0.05%
16,398
+2,374
+17% +$675K
KDP icon
415
Keurig Dr Pepper
KDP
$40.4B
$5.05M 0.05%
52,010
+6,003
+13% +$539K
RHI icon
416
Robert Half
RHI
$3.61B
$5.03M 0.05%
90,540
-7,810
-8% -$416K
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.9B
$5.03M 0.05%
32,979
-532
-2% -$79.9K
FE icon
418
FirstEnergy
FE
$28.9B
$5.01M 0.05%
163,614
+28,341
+21% +$921K
BKU icon
419
Bankunited
BKU
$3.38B
$5.01M 0.05%
122,985
+10,923
+10% +$398K
NTB icon
420
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.98M 0.05%
137,261
+57,309
+72% +$2.13M
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 0.05%
64,839
+3,609
+6% +$272K
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.96M 0.05%
368,684
-13,518
-4% -$176K
TCBI icon
423
Texas Capital Bancshares
TCBI
$4.31B
$4.94M 0.05%
55,539
-3,383
-6% -$293K
STOR
424
DELISTED
STORE Capital Corporation
STOR
$4.91M 0.05%
188,636
+40,093
+27% +$1.03M
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.9M 0.05%
75,959
+9,935
+15% +$580K
15 16
17
18 19

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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.