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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.85M | 0.04% |
55,969
-143,989
| -72% | -$9.71M |
|
527
Global Payments
GPN
$23.9B
| $3.83M | 0.04% |
34,387
-8,690
| -20% | -$960K |
|
528
Target
TGT
$65.5B
| $3.83M | 0.04% |
55,192
+3,812
| +7% | +$277K |
|
529
CoreCivic
CXW
$3.03B
| $3.83M | 0.04% |
196,054
+54,145
| +38% | +$1.17M |
|
530
MGM Resorts International
MGM
$11.8B
| $3.8M | 0.04% |
108,489
+4,461
| +4% | +$157K |
|
|
CLR
531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | 0.04% |
64,303
-24,717
| -28% | -$1.33M |
|
532
Align Technology
ALGN
$12.6B
| $3.79M | 0.04% |
15,086
+1,817
| +14% | +$467K |
|
533
Ford
F
$59.6B
| $3.79M | 0.04% |
341,971
-19,873
| -5% | -$224K |
|
534
Crown Holdings
CCK
$13.2B
| $3.79M | 0.04% |
74,643
-7,703
| -9% | -$411K |
|
535
Quest Diagnostics
DGX
$26B
| $3.79M | 0.04% |
37,760
-4,252
| -10% | -$435K |
|
536
ICICI Bank
IBN
$109B
| $3.78M | 0.04% |
427,415
-29,323
| -6% | -$290K |
|
537
Ventas
VTR
$47.7B
| $3.78M | 0.04% |
76,229
-73,582
| -49% | -$3.86M |
|
538
MGIC Investment
MTG
$6.47B
| $3.77M | 0.04% |
289,576
+19,746
| +7% | +$280K |
|
539
T. Rowe Price
TROW
$26.1B
| $3.76M | 0.04% |
34,803
+744
| +2% | +$82.9K |
|
540
Micron Technology
MU
$927B
| $3.74M | 0.04% |
71,724
-2,202
| -3% | -$105K |
|
541
Silicon Laboratories
SLAB
$7.17B
| $3.72M | 0.04% |
41,405
-20,520
| -33% | -$1.94M |
|
542
AMC Global Media
AMCX
$451M
| $3.72M | 0.04% |
71,989
+22,729
| +46% | +$1.18M |
|
543
Radian Group
RDN
$5.22B
| $3.72M | 0.04% |
195,389
-5,044
| -3% | -$106K |
|
544
Dominion Energy
D
$62.1B
| $3.72M | 0.04% |
55,142
-4,822
| -8% | -$356K |
|
545
Ingevity
NGVT
$2.59B
| $3.7M | 0.04% |
50,262
+29,243
| +139% | +$2.19M |
|
546
Telkom Indonesia
TLK
$14.2B
| $3.7M | 0.04% |
140,148
-53,760
| -28% | -$1.59M |
|
547
SouthState Bank Corp
SSB
$10.3B
| $3.7M | 0.04% |
43,346
+27,744
| +178% | +$2.46M |
|
|
PRAH
548
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.69M | 0.04% |
44,515
-1,065
| -2% | -$94.6K |
|
549
Silicon Motion
SIMO
$7.51B
| $3.69M | 0.04% |
+76,726
| New | +$3.68M |
|
550
Gentex
GNTX
$5.12B
| $3.69M | 0.04% |
160,336
+6,759
| +4% | +$154K |
|
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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.