We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
WM icon
601
Waste Management
WM
$95.9B
$2.92M 0.03%
40,042
+1,112
+3% +$79.4K
BBL
602
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.91M 0.03%
93,319
-412
-0.4% -$13.9K
NTAP icon
603
NetApp
NTAP
$32.9B
$2.9M 0.03%
69,246
+4,068
+6% +$160K
SIG icon
604
Signet Jewelers
SIG
$3.55B
$2.9M 0.03%
41,790
-33,778
-45% -$2.53M
VSM
605
DELISTED
Versum Materials, Inc.
VSM
$2.86M 0.03%
93,443
-4,650
-5% -$136K
KR icon
606
Kroger
KR
$34.8B
$2.85M 0.03%
96,463
-39,524
-29% -$1.26M
NXPI icon
607
NXP Semiconductors
NXPI
$68B
$2.84M 0.03%
27,484
-552
-2% -$55.8K
NGVT icon
608
Ingevity
NGVT
$2.55B
$2.82M 0.03%
46,341
+11,112
+32% +$629K
SITC icon
609
SITE Centers
SITC
$230M
$2.79M 0.03%
172,663
+24,276
+16% +$448K
RNG icon
610
RingCentral
RNG
$4.05B
$2.79M 0.03%
98,480
-3,981
-4% -$98.4K
SKT icon
611
Tanger
SKT
$4.82B
$2.77M 0.03%
84,593
-4,047
-5% -$137K
NBIS
612
Nebius Group N.V.
NBIS
$47.7B
$2.77M 0.03%
126,368
+3,156
+3% +$71.9K
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
$2.76M 0.03%
160,664
+44,312
+38% +$849K
IT icon
614
Gartner
IT
$9.41B
$2.76M 0.03%
25,527
+798
+3% +$82.2K
AMCX icon
615
AMC Global Media
AMCX
$430M
$2.73M 0.03%
46,524
+2,674
+6% +$153K
ETR icon
616
Entergy
ETR
$54.1B
$2.73M 0.03%
71,818
+6,174
+9% +$226K
EIX icon
617
Edison International
EIX
$30.7B
$2.72M 0.03%
34,176
+1,014
+3% +$76.9K
AMAT icon
618
Applied Materials
AMAT
$426B
$2.72M 0.03%
69,880
-50,537
-42% -$1.81M
BDC icon
619
Belden
BDC
$4B
$2.72M 0.03%
39,288
-3,565
-8% -$262K
KAI icon
620
Kadant
KAI
$3.69B
$2.71M 0.03%
45,735
-3,180
-7% -$193K
OSK icon
621
Oshkosh
OSK
$9.67B
$2.71M 0.03%
39,482
+3,020
+8% +$208K
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.7M 0.03%
41,407
-17,507
-30% -$1.03M
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.03%
180,067
-120,107
-40% -$1.71M
LAMR icon
624
Lamar Advertising Co
LAMR
$16.2B
$2.69M 0.03%
36,067
-2,420
-6% -$182K
CMA
625
DELISTED
Comerica
CMA
$2.68M 0.03%
39,058
-694
-2% -$48.4K
23 24
25
26 27

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.