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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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$68B
| $2.82M | 0.03% |
24,067
+61
| +0.3% | +$7.05K |
|
602
Royal Caribbean
RCL
$78.7B
| $2.79M | 0.03% |
23,420
+813
| +4% | +$101K |
|
|
PSDO
603
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.78M | 0.03% |
145,056
+39,001
| +37% | +$613K |
|
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.78M | 0.03% |
34,714
+122
| +0.4% | +$9.52K |
|
605
Waste Management
WM
$95.9B
| $2.77M | 0.03% |
32,164
+79
| +0.2% | +$6.43K |
|
606
Albany International
AIN
$2.14B
| $2.77M | 0.03% |
45,125
-1,870
| -4% | -$113K |
|
607
Acadia Realty Trust
AKR
$2.99B
| $2.77M | 0.03% |
101,272
-13,899
| -12% | -$397K |
|
608
American Water Works
AWK
$26.3B
| $2.76M | 0.03% |
30,201
-49,721
| -62% | -$4.39M |
|
609
Curtiss-Wright
CW
$27.7B
| $2.76M | 0.03% |
22,668
+8,399
| +59% | +$991K |
|
610
Newmont
NEM
$98.2B
| $2.76M | 0.03% |
73,480
+492
| +0.7% | +$18.1K |
|
611
Brown-Forman Class B
BF.B
$12B
| $2.75M | 0.03% |
62,622
-8,080
| -11% | -$308K |
|
|
VRTU
612
DELISTED
Virtusa Corporation
VRTU
| $2.74M | 0.03% |
62,176
-13,647
| -18% | -$579K |
|
613
Martin Marietta Materials
MLM
$33.6B
| $2.72M | 0.03% |
+12,313
| New | +$2.58M |
|
614
Humana
HUM
$46.7B
| $2.71M | 0.03% |
10,925
+374
| +4% | +$92.4K |
|
|
PPLI
615
People Inc
PPLI
$3.1B
| $2.71M | 0.03% |
124,028
-210,751
| -63% | -$4.72M |
|
616
Royal Bank of Canada
RY
$291B
| $2.71M | 0.03% |
33,181
+1,386
| +4% | +$110K |
|
617
FS KKR Capital
FSK
$2.98B
| $2.71M | 0.03% |
92,082
-1,041
| -1% | -$33.5K |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.03% |
+61,135
| New | +$2.76M |
|
|
ELME
619
Elme Communities
ELME
$132M
| $2.7M | 0.03% |
86,706
-8,008
| -8% | -$260K |
|
620
Colgate-Palmolive
CL
$72.6B
| $2.69M | 0.03% |
35,662
-86,900
| -71% | -$6.35M |
|
621
Sonoco
SON
$5.76B
| $2.67M | 0.03% |
50,226
-1,209
| -2% | -$63.3K |
|
|
LVNTA
622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.67M | 0.03% |
49,177
-55,817
| -53% | -$3.18M |
|
|
MON
623
DELISTED
Monsanto Co
MON
| $2.67M | 0.03% |
22,825
+1,690
| +8% | +$201K |
|
624
AMC Global Media
AMCX
$430M
| $2.66M | 0.03% |
49,260
+1,607
| +3% | +$85.8K |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $2.66M | 0.03% |
23,235
+5,963
| +35% | +$701K |
|
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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.