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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $65M | 0.64% |
1,497,158
+3,062
| +0.2% | +$138K |
|
|
27
Regeneron Pharmaceuticals
REGN
$68.8B
| $61.6M | 0.61% |
178,775
+46,611
| +35% | +$16.2M |
|
28
Expeditors International
EXPD
$22.9B
| $61M | 0.6% |
963,381
-2,789
| -0.3% | -$179K |
|
29
Comcast
CMCSA
$79.1B
| $60.3M | 0.59% |
1,763,336
+186,630
| +12% | +$7.24M |
|
30
Medtronic
MDT
$107B
| $59.6M | 0.59% |
743,209
+34,443
| +5% | +$2.84M |
|
31
Accenture
ACN
$89.9B
| $55.6M | 0.55% |
362,504
+11,512
| +3% | +$1.82M |
|
32
Pfizer
PFE
$140B
| $53.3M | 0.53% |
1,581,465
+42,955
| +3% | +$1.48M |
|
33
Johnson & Johnson
JNJ
$635B
| $52.7M | 0.52% |
411,488
+10,909
| +3% | +$1.47M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $52.5M | 0.52% |
320,329
+4,320
| +1% | +$713K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.4M | 0.52% |
427,100
-17,641
| -4% | -$2.1M |
|
36
Amgen
AMGN
$203B
| $52.3M | 0.52% |
307,012
+15,153
| +5% | +$2.78M |
|
37
Home Depot
HD
$332B
| $50.9M | 0.5% |
285,614
+15,563
| +6% | +$2.92M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $48M | 0.47% |
827,744
+85,002
| +11% | +$5.52M |
|
39
Wells Fargo
WFC
$261B
| $47.6M | 0.47% |
908,157
-31,034
| -3% | -$1.84M |
|
40
United Parcel Service
UPS
$97.6B
| $46.8M | 0.46% |
447,080
-65,762
| -13% | -$7.6M |
|
41
Merck
MRK
$324B
| $45.4M | 0.45% |
873,465
+11,208
| +1% | +$605K |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $45.3M | 0.45% |
187,062
-25,891
| -12% | -$6.5M |
|
43
Bank of America
BAC
$435B
| $43.1M | 0.43% |
1,437,805
+113,949
| +9% | +$3.58M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.2M | 0.4% |
630,669
+73,465
| +13% | +$4.84M |
|
45
Yum! Brands
YUM
$41B
| $39.7M | 0.39% |
466,822
+2,342
| +0.5% | +$192K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.7M | 0.39% |
569,990
+6,250
| +1% | +$446K |
|
|
47
Texas Instruments
TXN
$255B
| $39.2M | 0.39% |
377,658
+120,976
| +47% | +$13.1M |
|
48
Factset
FDS
$9.05B
| $38.3M | 0.38% |
191,886
-7,461
| -4% | -$1.51M |
|
49
TSMC
TSM
$2.09T
| $38.1M | 0.38% |
871,179
-54,333
| -6% | -$2.37M |
|
50
General Dynamics
GD
$105B
| $38M | 0.37% |
171,833
+34,416
| +25% | +$7.49M |
|
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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.