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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
SNPS icon
526
Synopsys
SNPS
$71.5B
$3.57M 0.04%
41,905
-48,472
-54% -$4.19M
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.53M 0.04%
114,320
-5,354
-4% -$161K
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.53M 0.04%
146,570
-12,684
-8% -$314K
XRAY icon
529
Dentsply Sirona
XRAY
$2.59B
$3.52M 0.04%
53,477
-44,328
-45% -$2.82M
CRM icon
530
Salesforce
CRM
$134B
$3.51M 0.04%
34,346
+2,327
+7% +$237K
CAH icon
531
Cardinal Health
CAH
$53.4B
$3.5M 0.04%
57,082
-3,701
-6% -$229K
MGM icon
532
MGM Resorts International
MGM
$11.7B
$3.47M 0.04%
104,028
+10,318
+11% +$332K
ELS icon
533
Equity Lifestyle Properties
ELS
$12.8B
$3.43M 0.03%
77,032
-6,328
-8% -$282K
TXT icon
534
Textron
TXT
$16.6B
$3.42M 0.03%
60,428
+2,069
+4% +$113K
HPQ icon
535
HP
HPQ
$23.5B
$3.41M 0.03%
162,506
-3,494
-2% -$74.3K
CSTM icon
536
Constellium
CSTM
$3.96B
$3.41M 0.03%
305,485
-46,005
-13% -$489K
LCII icon
537
LCI Industries
LCII
$2.51B
$3.38M 0.03%
25,973
-22,686
-47% -$2.79M
K
538
DELISTED
Kellanova
K
$3.37M 0.03%
+52,808
New +$3.18M
LKFN icon
539
Lakeland Financial Corp
LKFN
$1.52B
$3.37M 0.03%
69,537
-2,939
-4% -$144K
VTLE
540
DELISTED
Vital Energy
VTLE
$3.36M 0.03%
15,845
-474
-3% -$104K
TGT icon
541
Target
TGT
$62.1B
$3.35M 0.03%
51,380
-2,304
-4% -$139K
MTX icon
542
Minerals Technologies
MTX
$2.31B
$3.35M 0.03%
48,680
-4,774
-9% -$339K
AFL icon
543
Aflac
AFL
$63.9B
$3.35M 0.03%
76,222
-16,510
-18% -$705K
AMWD
544
DELISTED
American Woodmark
AMWD
$3.33M 0.03%
25,549
-5,656
-18% -$594K
WBD icon
545
Warner Bros
WBD
$64.6B
$3.29M 0.03%
146,989
+7,795
+6% +$152K
FTI icon
546
TechnipFMC
FTI
$30.6B
$3.27M 0.03%
140,519
+6,937
+5% +$144K
SO icon
547
Southern Company
SO
$110B
$3.27M 0.03%
68,019
+3,289
+5% +$168K
MCHP icon
548
Microchip Technology
MCHP
$42.8B
$3.25M 0.03%
73,840
-79,936
-52% -$3.62M
PLXS icon
549
Plexus
PLXS
$6.81B
$3.22M 0.03%
53,091
+4,367
+9% +$265K
GNTX icon
550
Gentex
GNTX
$4.88B
$3.22M 0.03%
153,577
+19,512
+15% +$388K
20 21
22
23 24

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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.