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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$410B
| $5.22M | 0.05% |
93,813
+8,013
| +9% | +$446K |
|
|
EVHC
427
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.18M | 0.05% |
134,873
+16,071
| +14% | +$601K |
|
428
CarMax
KMX
$8.29B
| $5.17M | 0.05% |
83,548
+26,385
| +46% | +$1.72M |
|
429
JB Hunt Transport Services
JBHT
$26.4B
| $5.15M | 0.05% |
43,972
+7,228
| +20% | +$865K |
|
430
Bankunited
BKU
$3.36B
| $5.14M | 0.05% |
128,564
+5,579
| +5% | +$231K |
|
431
American Water Works
AWK
$26.3B
| $5.14M | 0.05% |
62,528
+32,327
| +107% | +$2.64M |
|
432
Littelfuse
LFUS
$10.2B
| $5.11M | 0.05% |
24,554
-7,737
| -24% | -$1.62M |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $5.11M | 0.05% |
136,743
+105,270
| +334% | +$4.25M |
|
434
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.11M | 0.05% |
39,453
+413
| +1% | +$54.7K |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $5.1M | 0.05% |
38,532
-5,493
| -12% | -$644K |
|
436
Texas Capital Bancshares
TCBI
$4.28B
| $5.09M | 0.05% |
56,651
+1,112
| +2% | +$104K |
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| $5.08M | 0.05% |
2,219,718
-275,035
| -11% | -$878K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $5.08M | 0.05% |
123,642
+65,151
| +111% | +$2.77M |
|
439
RLI Corp
RLI
$5.88B
| $5.07M | 0.05% |
160,026
+9,968
| +7% | +$308K |
|
|
JBTM
440
JBT Marel
JBTM
$7.37B
| $5.07M | 0.05% |
44,715
+26,876
| +151% | +$3.08M |
|
441
Adient
ADNT
$1.62B
| $5.02M | 0.05% |
83,979
-6,280
| -7% | -$419K |
|
442
Allison Transmission
ALSN
$10.1B
| $5.01M | 0.05% |
128,253
+3,802
| +3% | +$158K |
|
443
LivaNova
LIVN
$4.43B
| $5M | 0.05% |
56,462
-1,347
| -2% | -$115K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.05% |
89,922
-3,588
| -4% | -$191K |
|
445
Western Union
WU
$2.55B
| $4.93M | 0.05% |
256,555
-17,004
| -6% | -$341K |
|
446
Prudential Financial
PRU
$42.3B
| $4.92M | 0.05% |
47,535
+10,447
| +28% | +$1.18M |
|
447
Mohawk Industries
MHK
$7.05B
| $4.91M | 0.05% |
21,159
-4,160
| -16% | -$1.07M |
|
448
Equinix
EQIX
$103B
| $4.89M | 0.05% |
11,699
+417
| +4% | +$175K |
|
|
BDN
449
Brandywine Realty Trust
BDN
$533M
| $4.88M | 0.05% |
307,648
-13,813
| -4% | -$230K |
|
|
PDM
450
Piedmont Realty Trust
PDM
$1.22B
| $4.88M | 0.05% |
277,661
-14,535
| -5% | -$268K |
|
Similar funds
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.