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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 | |
|---|---|---|---|---|---|---|
551
BlackRock TCP Capital
TCPC
$265M
| $3.69M | 0.04% |
259,568
-926
| -0.4% | -$13.6K |
|
552
Textron
TXT
$16.7B
| $3.68M | 0.04% |
62,358
+1,930
| +3% | +$113K |
|
553
Home BancShares
HOMB
$6.21B
| $3.67M | 0.04% |
161,036
+102,211
| +174% | +$2.45M |
|
554
Fabrinet
FN
$16.9B
| $3.67M | 0.04% |
116,999
+10,124
| +9% | +$299K |
|
555
Spectrum Brands
SPB
$2.04B
| $3.65M | 0.04% |
35,176
+24,877
| +242% | +$2.68M |
|
556
Empire State Realty Trust
ESRT
$969M
| $3.64M | 0.04% |
216,755
-1,319
| -0.6% | -$23.9K |
|
557
Minerals Technologies
MTX
$2.29B
| $3.64M | 0.04% |
54,329
+5,649
| +12% | +$405K |
|
558
Robert Half
RHI
$4.07B
| $3.6M | 0.04% |
62,110
-28,430
| -31% | -$1.62M |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $3.59M | 0.04% |
56,208
-9,376
| -14% | -$580K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.59M | 0.04% |
41,560
-6,493
| -14% | -$576K |
|
561
Post Holdings
POST
$4.14B
| $3.56M | 0.04% |
71,730
+44,700
| +165% | +$2.26M |
|
562
Forum Energy Technologies
FET
$640M
| $3.55M | 0.04% |
16,152
-246
| -2% | -$68.5K |
|
563
Dollar Tree
DLTR
$24.1B
| $3.55M | 0.04% |
37,423
+3,592
| +11% | +$377K |
|
564
Akamai
AKAM
$16.4B
| $3.55M | 0.04% |
50,010
-14,419
| -22% | -$982K |
|
565
Middleby
MIDD
$6.15B
| $3.55M | 0.04% |
28,666
-4,952
| -15% | -$649K |
|
566
International Flavors & Fragrances
IFF
$19.5B
| $3.55M | 0.04% |
25,915
+5,245
| +25% | +$760K |
|
567
Kroger
KR
$35.5B
| $3.54M | 0.04% |
147,952
-2,254
| -2% | -$61.2K |
|
568
KeyCorp
KEY
$24.1B
| $3.54M | 0.03% |
181,102
-41,793
| -19% | -$876K |
|
569
Trinity Industries
TRN
$2.95B
| $3.53M | 0.03% |
150,269
+51,740
| +53% | +$1.27M |
|
570
Aflac
AFL
$64.4B
| $3.53M | 0.03% |
80,612
+4,390
| +6% | +$194K |
|
571
TechnipFMC
FTI
$29.9B
| $3.52M | 0.03% |
160,734
+20,215
| +14% | +$468K |
|
572
Lakeland Financial Corp
LKFN
$1.57B
| $3.5M | 0.03% |
75,832
+6,295
| +9% | +$302K |
|
|
WUBA
573
DELISTED
58.com Inc
WUBA
| $3.5M | 0.03% |
+43,879
| New | +$3.46M |
|
574
Valero Energy
VLO
$90.5B
| $3.5M | 0.03% |
37,743
+2,930
| +8% | +$273K |
|
|
NSA
575
DELISTED
National Storage Affiliates Trust
NSA
| $3.43M | 0.03% |
136,832
-3,794
| -3% | -$95.6K |
|
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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.