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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
+6.18%
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
NWE icon
476
NorthWestern Energy
NWE
$4.48B
$4.21M 0.04%
70,502
-13,698
-16% -$825K
LECO icon
477
Lincoln Electric
LECO
$13.8B
$4.2M 0.04%
45,886
+2,402
+6% +$220K
AKAM icon
478
Akamai
AKAM
$16.8B
$4.19M 0.04%
64,429
-10,098
-14% -$559K
CSX icon
479
CSX Corp
CSX
$98.6B
$4.16M 0.04%
226,965
+12,135
+6% +$215K
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.15M 0.04%
45,580
-1,891
-4% -$157K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$4.14M 0.04%
79,197
-1,419
-2% -$73.7K
DGX icon
482
Quest Diagnostics
DGX
$25.1B
$4.14M 0.04%
42,012
+1,642
+4% +$156K
RDN icon
483
Radian Group
RDN
$5.14B
$4.13M 0.04%
200,433
+64,073
+47% +$1.32M
KR icon
484
Kroger
KR
$34.8B
$4.12M 0.04%
150,206
-55,937
-27% -$1.3M
HAS icon
485
Hasbro
HAS
$12.6B
$4.11M 0.04%
45,204
-6,154
-12% -$577K
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.11M 0.04%
118,802
-47,098
-28% -$1.65M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.04%
241,390
-15,443
-6% -$229K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 0.04%
107,660
-30,620
-22% -$1.13M
FLO icon
489
Flowers Foods
FLO
$1.64B
$4.07M 0.04%
210,661
+66,726
+46% +$1.28M
LRCX icon
490
Lam Research
LRCX
$382B
$4.01M 0.04%
217,930
-9,580
-4% -$188K
BWXT icon
491
BWX Technologies
BWXT
$16B
$4.01M 0.04%
66,262
-68,685
-51% -$4.14M
APH icon
492
Amphenol
APH
$188B
$4.01M 0.04%
182,488
-165,772
-48% -$3.65M
TCPC icon
493
BlackRock TCP Capital
TCPC
$265M
$3.98M 0.04%
260,494
-23,548
-8% -$377K
PPL
494
PPL Corp
PPL
$27.3B
$3.95M 0.04%
127,713
-8,294
-6% -$298K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.89B
$3.93M 0.04%
73,725
-3,957
-5% -$219K
HR icon
496
Healthcare Realty
HR
$7.42B
$3.92M 0.04%
130,462
-13,159
-9% -$398K
AMN icon
497
AMN Healthcare
AMN
$1.28B
$3.92M 0.04%
79,548
-50,637
-39% -$2.31M
WEX icon
498
WEX
WEX
$6.11B
$3.91M 0.04%
27,680
-17,003
-38% -$2.13M
CHRW icon
499
C.H. Robinson
CHRW
$22B
$3.89M 0.04%
43,623
+2,438
+6% +$199K
EQC
500
DELISTED
Equity Commonwealth
EQC
$3.86M 0.04%
126,646
+9,563
+8% +$290K
18 19
20
21 22

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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.