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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
+6.34%
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.14M | 0.03% |
25,534
-10,646
| -29% | -$1.31M |
|
577
Gentex
GNTX
$4.88B
| $3.13M | 0.03% |
146,760
+9,349
| +7% | +$196K |
|
578
Knowles
KN
$3.22B
| $3.13M | 0.03% |
164,999
+9,710
| +6% | +$178K |
|
579
Sabre
SABR
$656M
| $3.12M | 0.03% |
147,371
+18,270
| +14% | +$418K |
|
580
Lam Research
LRCX
$382B
| $3.12M | 0.03% |
243,020
+44,190
| +22% | +$519K |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.03% |
74,062
-5,063
| -6% | -$200K |
|
582
Popular Inc
BPOP
$11B
| $3.09M | 0.03% |
75,836
-6,065
| -7% | -$262K |
|
|
CEO
583
DELISTED
CNOOC Limited
CEO
| $3.08M | 0.03% |
25,743
+490
| +2% | +$59.9K |
|
|
KW
584
DELISTED
Kennedy-Wilson Holdings
KW
| $3.08M | 0.03% |
138,495
+122,482
| +765% | +$2.58M |
|
585
Maximus
MMS
$3.14B
| $3.07M | 0.03% |
49,384
-4,389
| -8% | -$258K |
|
586
Keurig Dr Pepper
KDP
$40.4B
| $3.06M | 0.03% |
31,255
-3,543
| -10% | -$331K |
|
587
Motorola Solutions
MSI
$69.4B
| $3.05M | 0.03% |
35,372
+1,925
| +6% | +$157K |
|
|
VRTU
588
DELISTED
Virtusa Corporation
VRTU
| $3.04M | 0.03% |
100,773
-13,488
| -12% | -$388K |
|
|
CUK
589
DELISTED
Carnival PLC
CUK
| $3.03M | 0.03% |
52,404
-3,147
| -6% | -$173K |
|
590
Philips
PHG
$25.4B
| $3.03M | 0.03% |
127,632
+93,557
| +275% | +$2.1M |
|
591
Minerals Technologies
MTX
$2.31B
| $3.03M | 0.03% |
+39,589
| New | +$3.07M |
|
592
Jack in the Box
JACK
$278M
| $3.03M | 0.03% |
+29,810
| New | +$3.09M |
|
593
CSX Corp
CSX
$98.6B
| $3.02M | 0.03% |
194,298
-2,436
| -1% | -$37.1K |
|
594
Becton Dickinson
BDX
$43.1B
| $3.01M | 0.03% |
16,840
+2,072
| +14% | +$361K |
|
|
LUX
595
DELISTED
Luxottica Group
LUX
| $3M | 0.03% |
54,424
-4,607
| -8% | -$246K |
|
596
Cheniere Energy
LNG
$56.5B
| $2.99M | 0.03% |
63,183
-6,489
| -9% | -$299K |
|
597
PVH
PVH
$3.71B
| $2.96M | 0.03% |
28,613
+328
| +1% | +$30.3K |
|
598
Kimberly-Clark
KMB
$36.4B
| $2.95M | 0.03% |
22,438
-9,531
| -30% | -$1.2M |
|
|
DEA
599
Easterly Government Properties
DEA
$1.18B
| $2.95M | 0.03% |
59,634
+1,187
| +2% | +$59.2K |
|
600
Equity Lifestyle Properties
ELS
$12.8B
| $2.92M | 0.03% |
75,912
+858
| +1% | +$32.5K |
|
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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.