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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
-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
Cap. Flow
+$423M
Cap. Flow %
4.18%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
3
MBB icon
iShares MBS ETF
MBB
+$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
AVGO icon
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
ABEV icon
476
Ambev
ABEV
$48.4B
$4.45M 0.04%
611,805
+52,548
+9% +$361K
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$4.44M 0.04%
71,358
-336
-0.5% -$21.9K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$4.43M 0.04%
146,305
+81,777
+127% +$2.46M
IBM icon
479
IBM
IBM
$214B
$4.43M 0.04%
30,218
+4,067
+16% +$615K
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$4.42M 0.04%
298,869
-81,046
-21% -$1.17M
FMC icon
481
FMC
FMC
$1.37B
$4.4M 0.04%
66,199
+48,942
+284% +$3.65M
NTRS icon
482
Northern Trust
NTRS
$22.2B
$4.38M 0.04%
42,494
+6,228
+17% +$651K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.38M 0.04%
73,422
-2,537
-3% -$157K
TWO
484
Two Harbors Investment
TWO
$1.27B
$4.37M 0.04%
+71,117
New +$4.37M
LECO icon
485
Lincoln Electric
LECO
$14.6B
$4.35M 0.04%
48,327
+2,441
+5% +$227K
LRCX icon
486
Lam Research
LRCX
$337B
$4.33M 0.04%
213,290
-4,640
-2% -$91.9K
NSC icon
487
Norfolk Southern
NSC
$76.1B
$4.33M 0.04%
31,883
+5,757
+22% +$828K
TKR icon
488
Timken Company
TKR
$9.72B
$4.32M 0.04%
94,773
+51,114
+117% +$2.46M
GPT
489
DELISTED
Gramercy Property Trust
GPT
$4.32M 0.04%
198,731
-7,788
-4% -$185K
ARMK icon
490
Aramark
ARMK
$15.1B
$4.31M 0.04%
150,977
-29,261
-16% -$897K
SUI icon
491
Sun Communities
SUI
$15.3B
$4.3M 0.04%
47,088
+24,465
+108% +$2.16M
KEYS icon
492
Keysight
KEYS
$52.2B
$4.29M 0.04%
81,939
+60,853
+289% +$2.91M
PSX icon
493
Phillips 66
PSX
$82.5B
$4.27M 0.04%
44,516
-14,750
-25% -$1.44M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.04%
64,984
-5,572
-8% -$398K
EXC icon
495
Exelon
EXC
$48.4B
$4.23M 0.04%
151,981
+18,491
+14% +$499K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.74B
$4.22M 0.04%
79,702
+5,977
+8% +$340K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.04%
69,895
-9,302
-12% -$551K
MD icon
498
Pediatrix Medical
MD
$2.21B
$4.19M 0.04%
75,389
+36,577
+94% +$2.01M
HIG icon
499
Hartford Financial Services
HIG
$39.3B
$4.19M 0.04%
81,256
-16,973
-17% -$929K
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.18M 0.04%
50,636
-679
-1% -$58.4K
18 19
20
21 22

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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.