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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.5M 0.67%
330,459
+7,821
+2% +$1.49M
CMCSA icon
27
Comcast
CMCSA
$79.7B
$63.1M 0.64%
1,576,706
+11,959
+0.8% +$450K
EXPD icon
28
Expeditors International
EXPD
$22.9B
$62.5M 0.64%
966,170
-21,463
-2% -$1.32M
UPS icon
29
United Parcel Service
UPS
$97.6B
$61.1M 0.62%
512,842
-13,167
-3% -$1.55M
MDT icon
30
Medtronic
MDT
$107B
$57.2M 0.58%
708,766
+156,175
+28% +$12.5M
WFC icon
31
Wells Fargo
WFC
$261B
$57M 0.58%
939,191
+65,298
+7% +$3.69M
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$56M 0.57%
400,579
+19,292
+5% +$2.69M
ACN icon
33
Accenture
ACN
$89.9B
$53.7M 0.55%
350,992
-10,356
-3% -$1.5M
PFE icon
34
Pfizer
PFE
$140B
$52.9M 0.54%
1,538,510
+20,714
+1% +$706K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$52.2M 0.53%
212,953
+291
+0.1% +$69.5K
HD icon
36
Home Depot
HD
$332B
$51.2M 0.52%
270,051
+7,420
+3% +$1.28M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.8M 0.52%
316,009
-1,129
-0.4% -$177K
AMGN icon
38
Amgen
AMGN
$203B
$50.8M 0.52%
291,859
+5,128
+2% +$908K
CERN
39
DELISTED
Cerner Corp
CERN
$50.1M 0.51%
742,742
-14,757
-2% -$1.02M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$49.7M 0.51%
132,164
+4,130
+3% +$1.67M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$49.4M 0.5%
444,741
-21,665
-5% -$2.33M
MRK icon
42
Merck
MRK
$324B
$46.3M 0.47%
862,257
-148,837
-15% -$8.25M
CVX icon
43
Chevron
CVX
$388B
$41.6M 0.42%
332,618
+17,625
+6% +$2.09M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$39.6M 0.4%
563,740
-4,901
-0.9% -$341K
BAC icon
45
Bank of America
BAC
$435B
$39.1M 0.4%
1,323,856
+11,574
+0.9% +$319K
AXP icon
46
American Express
AXP
$223B
$38.7M 0.39%
389,247
-5,872
-1% -$559K
FDS icon
47
Factset
FDS
$9.05B
$38.4M 0.39%
199,347
-4,671
-2% -$896K
YUM icon
48
Yum! Brands
YUM
$41B
$37.9M 0.39%
464,480
-5,128
-1% -$406K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.2M 0.38%
557,204
+135,472
+32% +$8.54M
TSM icon
50
TSMC
TSM
$2.09T
$36.7M 0.37%
925,512
-23,395
-2% -$948K
1
2
3 4 5

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.