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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
LABL
476
DELISTED
Multi-Color Corp
LABL
$4.27M 0.05%
60,186
-3,257
-5% -$243K
CSTE icon
477
Caesarstone
CSTE
$72.3M
$4.25M 0.05%
117,160
-587
-0.5% -$18.9K
SPB icon
478
Spectrum Brands
SPB
$2.04B
$4.22M 0.05%
30,353
-2,231
-7% -$296K
CNQ icon
479
Canadian Natural Resources
CNQ
$96.9B
$4.2M 0.05%
261,321
-25,766
-9% -$390K
DELL icon
480
Dell
DELL
$283B
$4.18M 0.05%
232,640
-13,405
-5% -$234K
LCII icon
481
LCI Industries
LCII
$2.51B
$4.18M 0.05%
41,895
+16,663
+66% +$1.79M
VNO icon
482
Vornado Realty Trust
VNO
$7.47B
$4.18M 0.05%
51,521
+5,632
+12% +$481K
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.16M 0.05%
+52,495
New +$3.81M
PACW
484
DELISTED
PacWest Bancorp
PACW
$4.14M 0.05%
77,831
-3,432
-4% -$188K
FUL icon
485
H.B. Fuller
FUL
$3B
$4.13M 0.05%
80,184
+61,123
+321% +$3.05M
PSX icon
486
Phillips 66
PSX
$82.9B
$4.13M 0.05%
52,185
-44,864
-46% -$3.61M
LOW icon
487
Lowe's Companies
LOW
$116B
$4.12M 0.05%
50,106
+2,989
+6% +$229K
SSB icon
488
SouthState Bank Corp
SSB
$10.3B
$4.11M 0.05%
45,997
-3,379
-7% -$298K
BNY
489
Bank of New York Mellon
BNY
$108B
$4.07M 0.05%
86,195
-21
-0% -$982
IWM icon
490
iShares Russell 2000 ETF
IWM
$80.9B
$4.06M 0.05%
29,541
-488
-2% -$66.7K
RLI icon
491
RLI Corp
RLI
$5.68B
$4.06M 0.05%
135,304
+54,790
+68% +$1.62M
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.05M 0.04%
89,208
-5,226
-6% -$246K
APAM icon
493
Artisan Partners
APAM
$2.79B
$4.04M 0.04%
146,434
+54,776
+60% +$1.57M
VOYA icon
494
Voya Financial
VOYA
$8.94B
$4.04M 0.04%
106,318
+92,595
+675% +$3.73M
RHP icon
495
Ryman Hospitality Properties
RHP
$8.4B
$4.02M 0.04%
64,959
-10,102
-13% -$634K
F icon
496
Ford
F
$57.3B
$4.01M 0.04%
344,615
+7,457
+2% +$92.6K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 0.04%
57,896
+35,356
+157% +$2.44M
TFC icon
498
Truist Financial
TFC
$63.2B
$4M 0.04%
89,362
+3,213
+4% +$150K
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$3.98M 0.04%
297,401
+41,931
+16% +$560K
KEY icon
500
KeyCorp
KEY
$24.3B
$3.97M 0.04%
223,060
-7,443
-3% -$136K
18 19
20
21 22

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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.