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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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.05% |
28,328
+1,307
| +5% | +$230K |
|
452
RELX
RELX
$62.3B
| $4.85M | 0.05% |
232,051
-79,465
| -26% | -$1.72M |
|
453
Allegion
ALLE
$13.4B
| $4.83M | 0.05% |
56,622
+26,494
| +88% | +$2.22M |
|
454
Prosperity Bancshares
PB
$8.69B
| $4.79M | 0.05% |
66,002
+24,053
| +57% | +$1.8M |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.05% |
69,353
+29,676
| +75% | +$2.26M |
|
|
CS
456
DELISTED
Credit Suisse Group
CS
| $4.78M | 0.05% |
284,730
+32,625
| +13% | +$598K |
|
457
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.76M | 0.05% |
66,448
+48,979
| +280% | +$3.61M |
|
458
Flowers Foods
FLO
$1.62B
| $4.76M | 0.05% |
217,570
+6,909
| +3% | +$140K |
|
459
Houlihan Lokey
HLI
$9.75B
| $4.73M | 0.05% |
+106,122
| New | +$5.02M |
|
460
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.73M | 0.05% |
105,387
-31,874
| -23% | -$1.36M |
|
461
Colgate-Palmolive
CL
$73.6B
| $4.72M | 0.05% |
65,836
+30,174
| +85% | +$2.17M |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.05% |
290,974
+49,584
| +21% | +$824K |
|
463
Kadant
KAI
$3.69B
| $4.67M | 0.05% |
49,465
+31,170
| +170% | +$3.06M |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.05% |
400,610
+31,926
| +9% | +$384K |
|
465
Canadian Natural Resources
CNQ
$93.4B
| $4.66M | 0.05% |
302,361
-28,684
| -9% | -$461K |
|
|
CYBR
466
DELISTED
CyberArk
CYBR
| $4.64M | 0.05% |
+91,013
| New | +$4.23M |
|
467
Spire
SR
$4.87B
| $4.64M | 0.05% |
64,168
-10,059
| -14% | -$685K |
|
468
Sony
SONY
$131B
| $4.63M | 0.05% |
479,355
-163,225
| -25% | -$1.61M |
|
469
PG&E
PCG
$47.2B
| $4.63M | 0.05% |
105,460
+9,529
| +10% | +$404K |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| $4.63M | 0.05% |
115,134
-1,024
| -0.9% | -$42.7K |
|
471
Federal Realty Investment Trust
FRT
$11B
| $4.61M | 0.05% |
39,672
-2,565
| -6% | -$303K |
|
472
International Paper
IP
$22.5B
| $4.58M | 0.05% |
90,628
-4,133
| -4% | -$230K |
|
473
Avery Dennison
AVY
$12.5B
| $4.55M | 0.04% |
42,799
-10,152
| -19% | -$1.18M |
|
474
American Homes 4 Rent
AMH
$12B
| $4.53M | 0.04% |
225,511
-9,138
| -4% | -$182K |
|
475
AAR Corp
AIR
$5.46B
| $4.45M | 0.04% |
100,907
+36,148
| +56% | +$1.5M |
|
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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.