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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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.03% |
39,677
-3,334
| -8% | -$213K |
|
577
Sensata Technologies
ST
$6.65B
| $2.95M | 0.03% |
57,697
+2,970
| +5% | +$146K |
|
578
Align Technology
ALGN
$12B
| $2.95M | 0.03% |
13,269
-7,663
| -37% | -$1.74M |
|
579
Prosperity Bancshares
PB
$8.77B
| $2.94M | 0.03% |
41,949
-28,891
| -41% | -$1.93M |
|
580
Gartner
IT
$9.41B
| $2.94M | 0.03% |
23,836
-4,857
| -17% | -$590K |
|
|
DST
581
DELISTED
DST Systems Inc.
DST
| $2.94M | 0.03% |
47,283
-30,293
| -39% | -$1.8M |
|
582
Arrow Electronics
ARW
$10.9B
| $2.93M | 0.03% |
36,421
+1,489
| +4% | +$120K |
|
583
Cheniere Energy
LNG
$56.5B
| $2.93M | 0.03% |
54,352
-3,473
| -6% | -$168K |
|
584
Boston Scientific
BSX
$65.8B
| $2.92M | 0.03% |
117,986
+71,031
| +151% | +$1.96M |
|
|
DEA
585
Easterly Government Properties
DEA
$1.18B
| $2.9M | 0.03% |
54,463
-3,337
| -6% | -$174K |
|
586
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.9M | 0.03% |
+48,430
| New | +$2.84M |
|
587
IDEX
IEX
$16.5B
| $2.9M | 0.03% |
21,991
-952
| -4% | -$123K |
|
588
Viatris
VTRS
$20.1B
| $2.9M | 0.03% |
68,472
+31,705
| +86% | +$1.21M |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.03% |
91,796
+14,058
| +18% | +$426K |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.03% |
72,097
-3,917
| -5% | -$144K |
|
|
CORE
591
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 0.03% |
91,041
+9,160
| +11% | +$293K |
|
592
TriMas Corp
TRS
$1.43B
| $2.86M | 0.03% |
106,889
+505
| +0.5% | +$13.5K |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | 0.03% |
19,928
-15,568
| -44% | -$2.29M |
|
594
Harley-Davidson
HOG
$2.68B
| $2.85M | 0.03% |
56,034
-25,481
| -31% | -$1.24M |
|
595
Becton Dickinson
BDX
$43.1B
| $2.85M | 0.03% |
13,645
-7,411
| -35% | -$1.55M |
|
596
Raymond James Financial
RJF
$32.5B
| $2.85M | 0.03% |
47,843
-60,244
| -56% | -$3.47M |
|
597
Toyota
TM
$210B
| $2.83M | 0.03% |
22,272
+1,786
| +9% | +$223K |
|
598
News Corp Class B
NWS
$16.4B
| $2.83M | 0.03% |
170,205
+3,179
| +2% | +$48.5K |
|
599
Vornado Realty Trust
VNO
$7.47B
| $2.83M | 0.03% |
36,134
-4,185
| -10% | -$320K |
|
600
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.83M | 0.03% |
88,358
-34,510
| -28% | -$1.08M |
|
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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.