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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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.34B
| $3.41M | 0.03% |
80,264
-28,312
| -26% | -$1.22M |
|
577
Warner Bros
WBD
$63.4B
| $3.4M | 0.03% |
158,551
+11,562
| +8% | +$275K |
|
|
TCO
578
DELISTED
Taubman Centers Inc.
TCO
| $3.38M | 0.03% |
59,460
+2,320
| +4% | +$139K |
|
579
Gartner
IT
$9.87B
| $3.35M | 0.03% |
28,444
+4,608
| +19% | +$576K |
|
|
ARCH
580
DELISTED
Arch Resources, Inc.
ARCH
| $3.32M | 0.03% |
36,093
+22,299
| +162% | +$2.09M |
|
581
Sensata Technologies
ST
$6.75B
| $3.31M | 0.03% |
63,930
+6,233
| +11% | +$332K |
|
582
Lennar Class A
LEN
$20.5B
| $3.31M | 0.03% |
58,015
-14,128
| -20% | -$852K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | 0.03% |
111,107
-3,213
| -3% | -$99.1K |
|
584
Franklin Electric
FELE
$4.66B
| $3.31M | 0.03% |
81,118
-2,959
| -4% | -$127K |
|
585
Hilton Worldwide
HLT
$75.3B
| $3.3M | 0.03% |
41,883
+30,506
| +268% | +$2.5M |
|
586
TransUnion
TRU
$14.9B
| $3.29M | 0.03% |
57,901
+39,241
| +210% | +$2.26M |
|
|
AY
587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.28M | 0.03% |
167,670
-50,443
| -23% | -$1.02M |
|
|
EGN
588
DELISTED
Energen
EGN
| $3.28M | 0.03% |
52,235
+16,825
| +48% | +$944K |
|
589
MKS Inc
MKSI
$21.3B
| $3.27M | 0.03% |
28,264
+10,846
| +62% | +$1.19M |
|
|
VSM
590
DELISTED
Versum Materials, Inc.
VSM
| $3.26M | 0.03% |
86,707
+53,646
| +162% | +$2.04M |
|
591
Equity Lifestyle Properties
ELS
$12.6B
| $3.23M | 0.03% |
73,654
-3,378
| -4% | -$144K |
|
592
Belden
BDC
$4.12B
| $3.22M | 0.03% |
46,701
+31,311
| +203% | +$2.4M |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $3.21M | 0.03% |
64,751
-6,610
| -9% | -$345K |
|
594
Cognex
CGNX
$10.2B
| $3.2M | 0.03% |
61,516
-76,114
| -55% | -$4.5M |
|
595
Ferrari
RACE
$66.8B
| $3.19M | 0.03% |
26,464
+3,244
| +14% | +$393K |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.18M | 0.03% |
92,965
+40,015
| +76% | +$1.44M |
|
|
CZR
597
DELISTED
Caesars Entertainment Corporation
CZR
| $3.16M | 0.03% |
280,805
+159,942
| +132% | +$2.05M |
|
598
Plexus
PLXS
$6.78B
| $3.16M | 0.03% |
52,872
-219
| -0.4% | -$13.4K |
|
|
HI
599
DELISTED
Hillenbrand
HI
| $3.15M | 0.03% |
68,720
-1,895
| -3% | -$85.4K |
|
600
M&T Bank
MTB
$36B
| $3.15M | 0.03% |
17,105
-1,531
| -8% | -$285K |
|
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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.