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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
FELE icon
501
Franklin Electric
FELE
$4.67B
$3.86M 0.04%
84,077
-28,654
-25% -$1.29M
IBM icon
502
IBM
IBM
$202B
$3.84M 0.04%
26,151
+803
+3% +$117K
CTRA
503
DELISTED
Coterra Energy
CTRA
$3.83M 0.04%
134,097
+48,058
+56% +$1.32M
NSA
504
DELISTED
National Storage Affiliates Trust
NSA
$3.83M 0.04%
140,626
-5,811
-4% -$150K
MCRN
505
DELISTED
Milacron Holdings Corp.
MCRN
$3.81M 0.04%
198,928
-11,859
-6% -$212K
MTG icon
506
MGIC Investment
MTG
$6.27B
$3.81M 0.04%
269,830
+90,860
+51% +$1.28M
SYY icon
507
Sysco
SYY
$39.7B
$3.81M 0.04%
62,649
-8,766
-12% -$497K
ESNT icon
508
Essent Group
ESNT
$6.06B
$3.8M 0.04%
87,408
+36,628
+72% +$1.6M
NSC icon
509
Norfolk Southern
NSC
$78.8B
$3.79M 0.04%
26,126
-822
-3% -$110K
DOX icon
510
Amdocs
DOX
$5.53B
$3.78M 0.04%
57,794
+2,529
+5% +$164K
EXC icon
511
Exelon
EXC
$48.6B
$3.75M 0.04%
133,490
+949
+0.7% +$27.3K
TCO
512
DELISTED
Taubman Centers Inc.
TCO
$3.74M 0.04%
57,140
-18,257
-24% -$1M
DRE
513
DELISTED
Duke Realty Corp.
DRE
$3.71M 0.04%
136,517
+118,482
+657% +$3.37M
LH icon
514
Labcorp
LH
$24.3B
$3.68M 0.04%
26,845
+1,832
+7% +$242K
KMX icon
515
CarMax
KMX
$8.27B
$3.67M 0.04%
57,163
+396
+0.7% +$28.3K
DEI icon
516
Douglas Emmett
DEI
$2.06B
$3.64M 0.04%
88,650
-8,297
-9% -$335K
DLTR icon
517
Dollar Tree
DLTR
$23.1B
$3.63M 0.04%
33,831
-2,633
-7% -$257K
NTRS icon
518
Northern Trust
NTRS
$22.2B
$3.62M 0.04%
36,266
-7,306
-17% -$696K
ABEV icon
519
Ambev
ABEV
$47.3B
$3.61M 0.04%
559,257
+8,199
+1% +$52.5K
WOLF icon
520
Wolfspeed
WOLF
$1.2B
$3.61M 0.04%
97,118
+841
+0.9% +$29K
PACW
521
DELISTED
PacWest Bancorp
PACW
$3.6M 0.04%
71,361
+4,309
+6% +$206K
LLY icon
522
Eli Lilly
LLY
$1.07T
$3.59M 0.04%
42,488
+2,908
+7% +$247K
FNB icon
523
FNB Corp
FNB
$6.78B
$3.58M 0.04%
+259,495
New +$3.57M
MSI icon
524
Motorola Solutions
MSI
$69.4B
$3.58M 0.04%
39,634
-1,416
-3% -$129K
TROW icon
525
T. Rowe Price
TROW
$25B
$3.57M 0.04%
34,059
+78
+0.2% +$7.61K
19 20
21
22 23

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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.