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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
+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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$89.8B
| $3.2M | 0.03% |
34,813
-1,281
| -4% | -$106K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $3.2M | 0.03% |
23,313
-33,652
| -59% | -$4.43M |
|
553
Banc of California
BANC
$3.28B
| $3.2M | 0.03% |
154,767
+23,314
| +18% | +$487K |
|
554
Fortive
FTV
$19B
| $3.19M | 0.03% |
70,021
-64,258
| -48% | -$2.94M |
|
|
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
| $3.19M | 0.03% |
12,190
-33
| -0.3% | -$7.74K |
|
556
CoreCivic
CXW
$3.1B
| $3.19M | 0.03% |
141,909
+311
| +0.2% | +$7.47K |
|
557
M&T Bank
MTB
$36.2B
| $3.19M | 0.03% |
18,636
+1,365
| +8% | +$226K |
|
558
Sempra
SRE
$60.8B
| $3.18M | 0.03% |
59,510
+26,938
| +83% | +$1.56M |
|
|
TGNA
559
DELISTED
TEGNA Inc
TGNA
| $3.18M | 0.03% |
225,858
-15,293
| -6% | -$200K |
|
560
Caesars Entertainment
CZR
$6.1B
| $3.17M | 0.03% |
95,523
+1,945
| +2% | +$56.5K |
|
|
HI
561
DELISTED
Hillenbrand
HI
| $3.16M | 0.03% |
70,615
-113,727
| -62% | -$4.76M |
|
562
International Flavors & Fragrances
IFF
$19.4B
| $3.15M | 0.03% |
20,670
-849
| -4% | -$128K |
|
563
RLJ Lodging Trust
RLJ
$1.87B
| $3.11M | 0.03% |
141,769
-11,762
| -8% | -$256K |
|
|
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.09M | 0.03% |
59,720
-6,366
| -10% | -$326K |
|
565
Cummins
CMI
$91.7B
| $3.08M | 0.03% |
17,442
+605
| +4% | +$103K |
|
566
Fabrinet
FN
$17.1B
| $3.07M | 0.03% |
106,875
+80,039
| +298% | +$2.65M |
|
567
Hubbell
HUBB
$25.7B
| $3.06M | 0.03% |
22,618
-891
| -4% | -$111K |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.03% |
216,002
-103,786
| -32% | -$1.4M |
|
569
CRH
CRH
$66.7B
| $3.05M | 0.03% |
84,610
+71,799
| +560% | +$2.57M |
|
570
Micron Technology
MU
$1.04T
| $3.04M | 0.03% |
73,926
-61,082
| -45% | -$2.63M |
|
571
LKQ Corp
LKQ
$6.58B
| $3.04M | 0.03% |
74,715
-86,489
| -54% | -$3.31M |
|
572
Teleflex
TFX
$5.85B
| $3.03M | 0.03% |
12,178
-13,557
| -53% | -$3.41M |
|
573
Ryman Hospitality Properties
RHP
$8.4B
| $3.02M | 0.03% |
43,738
-27,898
| -39% | -$1.87M |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.03% |
86,415
-3,299
| -4% | -$98.4K |
|
575
LPL Financial
LPLA
$26.3B
| $2.98M | 0.03% |
52,059
-2,197
| -4% | -$116K |
|
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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.