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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$22.1B
| $5.04M | 0.06% |
93,746
+5,272
| +6% | +$284K |
|
427
Mid-America Apartment Communities
MAA
$15.6B
| $5.01M | 0.06% |
49,260
+13,625
| +38% | +$1.35M |
|
428
FirstCash
FCFS
$8.55B
| $5.01M | 0.06% |
101,932
-44,960
| -31% | -$2M |
|
|
VRNT
429
DELISTED
Verint Systems
VRNT
| $4.99M | 0.06% |
225,600
-5,751
| -2% | -$112K |
|
|
PPLI
430
People Inc
PPLI
$3.1B
| $4.96M | 0.05% |
376,274
-103,599
| -22% | -$1.35M |
|
431
Werner Enterprises
WERN
$2.54B
| $4.92M | 0.05% |
187,801
+17,173
| +10% | +$468K |
|
432
Varex Imaging
VREX
$460M
| $4.92M | 0.05% |
+146,412
| New | +$4.63M |
|
433
Spire
SR
$4.92B
| $4.89M | 0.05% |
72,448
+23,582
| +48% | +$1.53M |
|
434
Primerica
PRI
$9.81B
| $4.88M | 0.05% |
59,415
+23,197
| +64% | +$1.81M |
|
435
JELD-WEN Holding
JELD
$94.8M
| $4.88M | 0.05% |
+148,414
| New | +$4.52M |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $4.86M | 0.05% |
82,963
-20,778
| -20% | -$1.15M |
|
|
MRSH
437
Marsh
MRSH
$86.3B
| $4.83M | 0.05% |
65,375
+248
| +0.4% | +$17.7K |
|
438
Expedia Group
EXPE
$31.2B
| $4.82M | 0.05% |
38,233
+11,072
| +41% | +$1.35M |
|
439
Crown Holdings
CCK
$12.8B
| $4.82M | 0.05% |
90,946
-7,171
| -7% | -$383K |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $4.8M | 0.05% |
78,400
+3,626
| +5% | +$210K |
|
|
TWNK
441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.8M | 0.05% |
302,319
+224,980
| +291% | +$3.36M |
|
|
PPL
442
PPL Corp
PPL
$27.3B
| $4.78M | 0.05% |
127,858
+8,177
| +7% | +$292K |
|
443
Marten Transport
MRTN
$1.33B
| $4.77M | 0.05% |
508,628
+44,060
| +9% | +$417K |
|
|
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
| $4.75M | 0.05% |
373,400
+2,635
| +0.7% | +$41.5K |
|
445
Badger Meter
BMI
$3.66B
| $4.74M | 0.05% |
129,071
+49,388
| +62% | +$1.82M |
|
446
BlackRock TCP Capital
TCPC
$265M
| $4.72M | 0.05% |
270,887
-2,710
| -1% | -$46K |
|
447
Wabtec
WAB
$51.1B
| $4.7M | 0.05% |
60,311
+12,141
| +25% | +$1M |
|
448
Landstar System
LSTR
$6.8B
| $4.68M | 0.05% |
54,671
+19,319
| +55% | +$1.65M |
|
|
COTV
449
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.67M | 0.05% |
112,280
+3,372
| +3% | +$123K |
|
|
CPE
450
DELISTED
Callon Petroleum Company
CPE
| $4.6M | 0.05% |
34,987
+7,509
| +27% | +$1.04M |
|
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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.