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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
LFUS icon
551
Littelfuse
LFUS
$10.2B
$3.48M 0.04%
21,783
+1,250
+6% +$198K
IJH icon
552
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 0.04%
101,455
+31,050
+44% +$1.06M
BSFT
553
DELISTED
BroadSoft, Inc.
BSFT
$3.47M 0.04%
86,369
+14,610
+20% +$622K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.47M 0.04%
41,812
-48,330
-54% -$3.99M
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$3.41M 0.04%
29,009
-450
-2% -$50.6K
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.4M 0.04%
42,242
-11,487
-21% -$910K
KMX icon
557
CarMax
KMX
$8.27B
$3.37M 0.04%
56,969
-25,683
-31% -$1.67M
ALLE icon
558
Allegion
ALLE
$13B
$3.36M 0.04%
44,418
-3,413
-7% -$241K
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.87B
$3.33M 0.04%
141,429
+27,960
+25% +$652K
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.31B
$3.31M 0.04%
39,679
+28,976
+271% +$2.43M
MGM icon
561
MGM Resorts International
MGM
$11.7B
$3.3M 0.04%
120,582
-23,724
-16% -$658K
GRA
562
DELISTED
W.R. Grace & Co.
GRA
$3.29M 0.04%
47,174
-1,640
-3% -$115K
CS
563
DELISTED
Credit Suisse Group
CS
$3.28M 0.04%
221,052
+15,656
+8% +$239K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$3.27M 0.04%
72,718
-22,443
-24% -$983K
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$3.27M 0.04%
93,611
-1,920
-2% -$68.9K
LKFN icon
566
Lakeland Financial Corp
LKFN
$1.52B
$3.26M 0.04%
75,517
+194
+0.3% +$8.67K
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M 0.04%
41,290
-1,305
-3% -$101K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.23M 0.04%
123,320
-11,414
-8% -$296K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.04%
58,992
-3,236
-5% -$181K
IART icon
570
Integra LifeSciences
IART
$1.54B
$3.21M 0.04%
76,301
+20,607
+37% +$881K
RAI
571
DELISTED
Reynolds American Inc
RAI
$3.16M 0.04%
50,147
-28,852
-37% -$1.73M
SLGN icon
572
Silgan Holdings
SLGN
$4.91B
$3.15M 0.04%
106,294
-36,074
-25% -$1.06M
LLY icon
573
Eli Lilly
LLY
$1.07T
$3.14M 0.03%
37,356
-53
-0.1% -$4.25K
LZB icon
574
La-Z-Boy
LZB
$1.59B
$3.14M 0.03%
116,286
-43,754
-27% -$1.24M
DOX icon
575
Amdocs
DOX
$5.53B
$3.14M 0.03%
51,462
+26,686
+108% +$1.6M
21 22
23
24 25

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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.