We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HF
526
DELISTED
HFF Inc.
HF
| $3.65M | 0.04% |
131,917
+50,595
| +62% | +$1.48M |
|
527
Coty
COTY
$2.33B
| $3.64M | 0.04% |
200,735
+128,547
| +178% | +$2.43M |
|
|
GCP
528
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.63M | 0.04% |
111,231
+9,282
| +9% | +$268K |
|
529
Norwegian Cruise Line
NCLH
$8.89B
| $3.6M | 0.04% |
70,914
-7,413
| -9% | -$360K |
|
530
Southern Company
SO
$110B
| $3.59M | 0.04% |
72,067
+8,722
| +14% | +$431K |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $3.59M | 0.04% |
150,194
+27,216
| +22% | +$660K |
|
532
Lincoln Electric
LECO
$13.8B
| $3.58M | 0.04% |
41,253
+146
| +0.4% | +$12.2K |
|
533
MaxLinear
MXL
$6.49B
| $3.58M | 0.04% |
+127,631
| New | +$3.27M |
|
|
ALOG
534
DELISTED
Analogic Corp
ALOG
| $3.57M | 0.04% |
+47,073
| New | +$3.69M |
|
535
BorgWarner
BWA
$13.2B
| $3.56M | 0.04% |
96,786
+23,022
| +31% | +$839K |
|
536
Northern Trust
NTRS
$22.2B
| $3.55M | 0.04% |
41,032
+3,617
| +10% | +$314K |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.55M | 0.04% |
+149,704
| New | +$3.59M |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $3.55M | 0.04% |
149,983
+26,331
| +21% | +$646K |
|
539
Liberty Broadband Class A
LBRDA
$4.14B
| $3.54M | 0.04% |
41,651
-1,991
| -5% | -$163K |
|
540
National Grid
NGG
$82.7B
| $3.54M | 0.04% |
57,829
+13,653
| +31% | +$788K |
|
541
Enpro
NPO
$7.05B
| $3.54M | 0.04% |
49,678
+27,336
| +122% | +$1.81M |
|
|
CRZO
542
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | 0.04% |
+123,105
| New | +$4.04M |
|
543
Exelon
EXC
$48.6B
| $3.52M | 0.04% |
137,183
+6,639
| +5% | +$169K |
|
544
Prestige Consumer Healthcare
PBH
$2.35B
| $3.52M | 0.04% |
63,331
-5,284
| -8% | -$291K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.5M | 0.04% |
+68,760
| New | +$3.26M |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.04% |
+70,075
| New | +$3.48M |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.04% |
221,598
+21,418
| +11% | +$351K |
|
548
Digital Realty Trust
DLR
$73.7B
| $3.49M | 0.04% |
32,787
+7,062
| +27% | +$743K |
|
|
MCRN
549
DELISTED
Milacron Holdings Corp.
MCRN
| $3.48M | 0.04% |
187,272
-9,048
| -5% | -$164K |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.04% |
141,812
+114,625
| +422% | +$2.75M |
|
Similar funds
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.