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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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$50.8B
| $5.54M | 0.05% |
68,069
+41,042
| +152% | +$3.3M |
|
402
FirstEnergy
FE
$28.5B
| $5.54M | 0.05% |
162,827
-787
| -0.5% | -$25.3K |
|
403
Huntington Bancshares
HBAN
$34.7B
| $5.53M | 0.05% |
366,315
-27,230
| -7% | -$428K |
|
404
Humana
HUM
$45.8B
| $5.52M | 0.05% |
20,540
+9,615
| +88% | +$2.6M |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $5.52M | 0.05% |
36,923
-5,672
| -13% | -$786K |
|
406
Manhattan Associates
MANH
$9.42B
| $5.51M | 0.05% |
131,507
+6,912
| +6% | +$323K |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $5.48M | 0.05% |
179,405
+2,031
| +1% | +$63.1K |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.48M | 0.05% |
+103,645
| New | +$5.43M |
|
409
APA Corp
APA
$12.3B
| $5.47M | 0.05% |
142,270
+14,505
| +11% | +$584K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.45M | 0.05% |
40,725
+20,797
| +104% | +$3.01M |
|
|
LABL
411
DELISTED
Multi-Color Corp
LABL
| $5.45M | 0.05% |
82,478
+19,619
| +31% | +$1.39M |
|
412
Brown & Brown
BRO
$23.6B
| $5.43M | 0.05% |
213,615
-5,633
| -3% | -$147K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | 0.05% |
115,325
+54,190
| +89% | +$2.63M |
|
414
Avnet
AVT
$7.25B
| $5.43M | 0.05% |
129,954
+8,717
| +7% | +$369K |
|
415
Graphic Packaging
GPK
$3.3B
| $5.42M | 0.05% |
353,279
-11,989
| -3% | -$187K |
|
416
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.4M | 0.05% |
70,074
+5,235
| +8% | +$407K |
|
417
Artisan Partners
APAM
$2.86B
| $5.37M | 0.05% |
161,158
+7,635
| +5% | +$275K |
|
418
Pultegroup
PHM
$24.9B
| $5.37M | 0.05% |
181,942
+8,036
| +5% | +$249K |
|
419
Teledyne Technologies
TDY
$30.2B
| $5.36M | 0.05% |
28,622
+14,810
| +107% | +$2.8M |
|
420
Jefferies Financial Group
JEF
$13B
| $5.33M | 0.05% |
262,061
-2,267
| -0.9% | -$51.4K |
|
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.31M | 0.05% |
67,733
-758
| -1% | -$59.6K |
|
422
General Mills
GIS
$19.5B
| $5.28M | 0.05% |
117,267
-34,712
| -23% | -$1.88M |
|
|
VISN
423
Vistance Networks Inc
VISN
$2.67B
| $5.26M | 0.05% |
131,582
+8,287
| +7% | +$323K |
|
424
Eastman Chemical
EMN
$7.74B
| $5.26M | 0.05% |
49,800
+4,142
| +9% | +$419K |
|
425
Alaska Air
ALK
$5.3B
| $5.25M | 0.05% |
84,652
+55,093
| +186% | +$3.66M |
|
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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.