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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
NSP icon
426
Insperity
NSP
$1.85B
$4.89M 0.05%
85,234
+2,822
+3% +$149K
EFX icon
427
Equifax
EFX
$20.3B
$4.88M 0.05%
41,408
+15,212
+58% +$1.71M
D icon
428
Dominion Energy
D
$62.5B
$4.86M 0.05%
59,964
+289
+0.5% +$23.4K
VOYA icon
429
Voya Financial
VOYA
$8.94B
$4.81M 0.05%
97,316
+2,763
+3% +$119K
FNF icon
430
Fidelity National Financial
FNF
$13.9B
$4.81M 0.05%
127,553
-100,026
-44% -$3.65M
AVT icon
431
Avnet
AVT
$7.33B
$4.8M 0.05%
121,237
-8,578
-7% -$343K
AAT
432
American Assets Trust
AAT
$1.49B
$4.79M 0.05%
125,326
-6,856
-5% -$270K
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$4.77M 0.05%
71,694
+18,896
+36% +$1.21M
HWM icon
434
Howmet Aerospace
HWM
$116B
$4.75M 0.05%
227,368
-72,085
-24% -$1.4M
AVNT icon
435
Avient
AVNT
$3.45B
$4.72M 0.05%
108,576
+6,927
+7% +$304K
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.72M 0.05%
89,020
-4,255
-5% -$187K
NAVG
437
DELISTED
Navigators Group Inc
NAVG
$4.71M 0.05%
96,701
+43,044
+80% +$2.3M
LABL
438
DELISTED
Multi-Color Corp
LABL
$4.71M 0.05%
62,859
+3,281
+6% +$254K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.68M 0.05%
154,746
+4,746
+3% +$140K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.05%
27,021
+8,083
+43% +$1.25M
VISN
441
Vistance Networks Inc
VISN
$2.66B
$4.66M 0.05%
123,295
+28,616
+30% +$997K
ZBRA icon
442
Zebra Technologies
ZBRA
$12.4B
$4.66M 0.05%
44,864
+7,784
+21% +$846K
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
$4.65M 0.05%
116,158
-18,252
-14% -$718K
ZBH icon
444
Zimmer Biomet
ZBH
$17.7B
$4.64M 0.05%
39,600
+2,744
+7% +$310K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 0.05%
93,510
-6,275
-6% -$288K
CCK icon
446
Crown Holdings
CCK
$12.8B
$4.63M 0.05%
82,346
-4,965
-6% -$294K
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.63M 0.05%
218,113
+6,843
+3% +$149K
LIVN icon
448
LivaNova
LIVN
$4.3B
$4.62M 0.05%
+57,809
New +$4.59M
SIVB
449
DELISTED
SVB Financial Group
SIVB
$4.55M 0.05%
19,473
-14,293
-42% -$3.05M
RLI icon
450
RLI Corp
RLI
$5.68B
$4.55M 0.05%
150,058
+6,292
+4% +$185K
16 17
18
19 20

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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.