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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
(+3.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
iShares MBS ETF
MBB
|
+$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.04% |
135,942
+9,296
| +7% | +$276K |
|
502
Sally Beauty Holdings
SBH
$1.43B
| $4.17M | 0.04% |
253,245
+22,350
| +10% | +$383K |
|
503
Lamb Weston
LW
$7.3B
| $4.14M | 0.04% |
71,189
+50,873
| +250% | +$2.88M |
|
504
Fortive
FTV
$19.2B
| $4.13M | 0.04% |
84,456
+14,435
| +21% | +$687K |
|
505
PVH
PVH
$3.87B
| $4.12M | 0.04% |
27,205
-4,248
| -14% | -$619K |
|
506
MaxLinear
MXL
$5.88B
| $4.11M | 0.04% |
180,815
+15,740
| +10% | +$391K |
|
|
PX
507
DELISTED
Praxair Inc
PX
| $4.09M | 0.04% |
28,377
-8,583
| -23% | -$1.33M |
|
508
Healthcare Realty
HR
$7.46B
| $4.08M | 0.04% |
154,290
+23,828
| +18% | +$634K |
|
509
Dentsply Sirona
XRAY
$2.61B
| $4.03M | 0.04% |
80,139
+26,662
| +50% | +$1.57M |
|
|
AAT
510
American Assets Trust
AAT
$1.49B
| $4.02M | 0.04% |
120,202
-5,124
| -4% | -$174K |
|
511
Healthpeak Properties
DOC
$15.5B
| $4.01M | 0.04% |
+172,837
| New | +$4.01M |
|
512
Labcorp
LH
$24.7B
| $4M | 0.04% |
28,753
+1,908
| +7% | +$280K |
|
513
ABM Industries
ABM
$2.84B
| $3.99M | 0.04% |
119,172
-909
| -0.8% | -$33.3K |
|
514
Motorola Solutions
MSI
$70.3B
| $3.98M | 0.04% |
37,821
-1,813
| -5% | -$185K |
|
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.98M | 0.04% |
+78,506
| New | +$4.09M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.97M | 0.04% |
196,158
+49,588
| +34% | +$1.1M |
|
517
Boston Scientific
BSX
$67.6B
| $3.97M | 0.04% |
145,408
+27,422
| +23% | +$745K |
|
518
LCI Industries
LCII
$2.52B
| $3.96M | 0.04% |
38,042
+12,069
| +46% | +$1.39M |
|
519
WPP
WPP
$4.21B
| $3.95M | 0.04% |
49,661
-28,207
| -36% | -$2.51M |
|
520
Dell
DELL
$276B
| $3.93M | 0.04% |
191,196
+109,416
| +134% | +$2.36M |
|
521
Marvell Technology
MRVL
$170B
| $3.92M | 0.04% |
186,931
+117,019
| +167% | +$2.68M |
|
522
Amdocs
DOX
$5.64B
| $3.91M | 0.04% |
58,664
+870
| +2% | +$58.5K |
|
523
Wolfspeed
WOLF
$1.24B
| $3.9M | 0.04% |
96,850
-268
| -0.3% | -$10.1K |
|
524
Mid-America Apartment Communities
MAA
$15.5B
| $3.88M | 0.04% |
42,496
+17,701
| +71% | +$1.6M |
|
525
Rithm Capital
RITM
$5.15B
| $3.87M | 0.04% |
235,486
-71,224
| -23% | -$1.21M |
|
Similar funds
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.