We are live on ! Find out more
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
MIDD icon
451
Middleby
MIDD
$6.05B
$4.54M 0.05%
+33,618
New +$4.11M
ABM icon
452
ABM Industries
ABM
$2.8B
$4.53M 0.05%
120,081
+19,138
+19% +$791K
F icon
453
Ford
F
$57.3B
$4.52M 0.05%
361,844
-25,625
-7% -$316K
APD icon
454
Air Products & Chemicals
APD
$66.3B
$4.51M 0.05%
27,465
+294
+1% +$46.8K
CS
455
DELISTED
Credit Suisse Group
CS
$4.5M 0.05%
252,105
+38,370
+18% +$634K
KEY icon
456
KeyCorp
KEY
$24.3B
$4.5M 0.05%
222,895
-45,499
-17% -$858K
ESRT icon
457
Empire State Realty Trust
ESRT
$976M
$4.48M 0.05%
218,074
-19,265
-8% -$394K
UCB
458
United Community Banks
UCB
$4.22B
$4.47M 0.05%
158,913
+2,626
+2% +$73.3K
IBN icon
459
ICICI Bank
IBN
$106B
$4.44M 0.05%
456,738
+104,747
+30% +$965K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$4.43M 0.05%
122,570
-17,375
-12% -$634K
LEN icon
461
Lennar Class A
LEN
$20.4B
$4.42M 0.05%
72,143
-14,775
-17% -$840K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.39M 0.04%
51,315
-1,231
-2% -$103K
AMAT icon
463
Applied Materials
AMAT
$426B
$4.39M 0.04%
85,800
+12,905
+18% +$699K
MXL icon
464
MaxLinear
MXL
$6.49B
$4.36M 0.04%
165,075
+19,690
+14% +$492K
SBH icon
465
Sally Beauty Holdings
SBH
$1.4B
$4.33M 0.04%
230,895
-2,906
-1% -$50.4K
GPN icon
466
Global Payments
GPN
$22.1B
$4.32M 0.04%
43,077
-1,313
-3% -$131K
PVH icon
467
PVH
PVH
$3.71B
$4.32M 0.04%
31,453
-6,363
-17% -$831K
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.31M 0.04%
+154,513
New +$4.16M
COTY icon
469
Coty
COTY
$2.33B
$4.31M 0.04%
216,580
+138,559
+178% +$2.37M
PCG icon
470
PG&E
PCG
$47.8B
$4.3M 0.04%
95,931
-6,605
-6% -$370K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.28M 0.04%
48,053
-18,135
-27% -$1.58M
PRU icon
472
Prudential Financial
PRU
$41.7B
$4.26M 0.04%
37,088
-13,428
-27% -$1.51M
VVC
473
DELISTED
Vectren Corporation
VVC
$4.26M 0.04%
65,584
-2,968
-4% -$199K
EMN icon
474
Eastman Chemical
EMN
$7.8B
$4.23M 0.04%
45,658
+24,983
+121% +$2.27M
JBHT icon
475
JB Hunt Transport Services
JBHT
$27.1B
$4.22M 0.04%
36,744
-21,004
-36% -$2.26M
17 18
19
20 21

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.