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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 | |
|---|---|---|---|---|---|---|
451
Empire State Realty Trust
ESRT
$976M
| $4.6M | 0.05% |
222,957
-509
| -0.2% | -$10.5K |
|
452
Omega Healthcare
OHI
$15.4B
| $4.59M | 0.05% |
139,169
-31,848
| -19% | -$1.02M |
|
453
Chunghwa Telecom
CHT
$33.2B
| $4.59M | 0.05% |
135,037
-3,732
| -3% | -$122K |
|
454
Steven Madden
SHOO
$3.12B
| $4.59M | 0.05% |
178,536
+8,527
| +5% | +$207K |
|
455
WEX
WEX
$6.11B
| $4.58M | 0.05% |
44,216
-2,579
| -6% | -$286K |
|
|
JBTM
456
JBT Marel
JBTM
$7.14B
| $4.57M | 0.05% |
51,991
-3,266
| -6% | -$283K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.05% |
24,535
+12,866
| +110% | +$2.39M |
|
458
WD-40
WDFC
$3.1B
| $4.54M | 0.05% |
41,694
+16,172
| +63% | +$1.76M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.05% |
109,408
+4,246
| +4% | +$182K |
|
460
American Homes 4 Rent
AMH
$12B
| $4.52M | 0.05% |
196,716
-19,795
| -9% | -$443K |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.49M | 0.05% |
87,854
-5,219
| -6% | -$270K |
|
|
TYPE
462
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.49M | 0.05% |
223,365
+89,200
| +66% | +$1.86M |
|
463
Delta Air Lines
DAL
$55.9B
| $4.49M | 0.05% |
97,681
+3,396
| +4% | +$166K |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.41M | 0.05% |
276,920
+9,099
| +3% | +$151K |
|
465
Franklin Electric
FELE
$4.67B
| $4.4M | 0.05% |
102,123
+3,000
| +3% | +$123K |
|
|
ILG
466
DELISTED
ILG, Inc Common Stock
ILG
| $4.38M | 0.05% |
208,760
-8,969
| -4% | -$169K |
|
467
International Paper
IP
$22.3B
| $4.35M | 0.05% |
90,454
-3,571
| -4% | -$179K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.05% |
153,518
+4,513
| +3% | +$124K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 0.05% |
73,026
-15,719
| -18% | -$942K |
|
470
Affiliated Managers Group
AMG
$9.46B
| $4.33M | 0.05% |
26,401
+4,325
| +20% | +$684K |
|
471
Intuit
INTU
$81.1B
| $4.3M | 0.05% |
37,041
-2,862
| -7% | -$343K |
|
472
J.M. Smucker
SJM
$12.6B
| $4.29M | 0.05% |
32,745
-13,057
| -29% | -$1.77M |
|
473
Bank OZK
OZK
$5.49B
| $4.29M | 0.05% |
82,426
-5,668
| -6% | -$305K |
|
474
Turkcell
TKC
$4.84B
| $4.28M | 0.05% |
517,096
+250,062
| +94% | +$1.94M |
|
475
Cencora
COR
$60.3B
| $4.28M | 0.05% |
48,353
+20,226
| +72% | +$1.78M |
|
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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.