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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
LEN icon
501
Lennar Class A
LEN
$20.4B
$3.95M 0.04%
81,160
+3,515
+5% +$159K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.95M 0.04%
50,850
-612
-1% -$47.2K
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$3.94M 0.04%
95,855
-9,102
-9% -$385K
TCOM icon
504
Trip.com Group
TCOM
$27.5B
$3.94M 0.04%
80,061
+4,806
+6% +$220K
TDY icon
505
Teledyne Technologies
TDY
$30.4B
$3.93M 0.04%
31,105
-6,350
-17% -$810K
PX
506
DELISTED
Praxair Inc
PX
$3.88M 0.04%
32,707
+4,426
+16% +$520K
DEI icon
507
Douglas Emmett
DEI
$2.06B
$3.88M 0.04%
100,919
+8,881
+10% +$341K
AKR icon
508
Acadia Realty Trust
AKR
$2.99B
$3.87M 0.04%
128,856
-608
-0.5% -$19.2K
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 0.04%
97,492
+4,523
+5% +$175K
EMR icon
510
Emerson Electric
EMR
$82.9B
$3.86M 0.04%
64,546
+2,545
+4% +$152K
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.84M 0.04%
137,180
+20,698
+18% +$538K
ANIK icon
512
Anika Therapeutics
ANIK
$199M
$3.82M 0.04%
+87,998
New +$4.2M
HOMB icon
513
Home BancShares
HOMB
$6.21B
$3.8M 0.04%
140,487
-10,329
-7% -$284K
RHT
514
DELISTED
Red Hat Inc
RHT
$3.8M 0.04%
43,948
+6,564
+18% +$522K
MAC icon
515
Macerich
MAC
$7.32B
$3.8M 0.04%
59,011
-2,136
-3% -$144K
WY icon
516
Weyerhaeuser
WY
$17.3B
$3.8M 0.04%
111,813
+7,424
+7% +$241K
AVY icon
517
Avery Dennison
AVY
$12.3B
$3.79M 0.04%
47,087
-1,408
-3% -$109K
WU icon
518
Western Union
WU
$2.57B
$3.78M 0.04%
185,535
+6,932
+4% +$141K
POST icon
519
Post Holdings
POST
$4.12B
$3.77M 0.04%
65,907
-4,409
-6% -$243K
ONB icon
520
Old National Bancorp
ONB
$10.1B
$3.77M 0.04%
217,208
-9,808
-4% -$175K
IFF icon
521
International Flavors & Fragrances
IFF
$19.4B
$3.75M 0.04%
28,297
-362
-1% -$44.5K
AVT icon
522
Avnet
AVT
$7.33B
$3.73M 0.04%
81,529
+68,749
+538% +$3.18M
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 0.04%
56,176
-83,948
-60% -$5.78M
GPI icon
524
Group 1 Automotive
GPI
$3.94B
$3.66M 0.04%
49,414
-14,718
-23% -$1.15M
LEA icon
525
Lear
LEA
$7.19B
$3.65M 0.04%
25,808
-971
-4% -$138K
19 20
21
22 23

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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.