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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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.03% |
65,082
+19,710
| +43% | +$932K |
|
|
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | 0.03% |
107,926
+64,383
| +148% | +$2.08M |
|
|
MCRN
603
DELISTED
Milacron Holdings Corp.
MCRN
| $3.13M | 0.03% |
155,674
-43,254
| -22% | -$855K |
|
604
Becton Dickinson
BDX
$43.8B
| $3.13M | 0.03% |
14,823
+1,178
| +9% | +$258K |
|
|
VNTR
605
DELISTED
Venator Materials PLC
VNTR
| $3.13M | 0.03% |
+172,747
| New | +$3.64M |
|
606
Liberty Broadband Class A
LBRDA
$4.42B
| $3.12M | 0.03% |
36,776
+18,136
| +97% | +$1.62M |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.03% |
228,432
+12,430
| +6% | +$182K |
|
608
Eli Lilly
LLY
$1.07T
| $3.11M | 0.03% |
40,173
-2,315
| -5% | -$186K |
|
609
Ryman Hospitality Properties
RHP
$8.52B
| $3.11M | 0.03% |
40,129
-3,609
| -8% | -$264K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $3.1M | 0.03% |
33,507
+11,584
| +53% | +$1.07M |
|
611
HP
HPQ
$24.3B
| $3.1M | 0.03% |
141,462
-21,044
| -13% | -$475K |
|
612
Brown-Forman Class B
BF.B
$12.6B
| $3.09M | 0.03% |
56,848
-5,774
| -9% | -$274K |
|
613
CRH
CRH
$68.7B
| $3.08M | 0.03% |
90,593
+5,983
| +7% | +$212K |
|
614
Cummins
CMI
$91.3B
| $3.08M | 0.03% |
19,004
+1,562
| +9% | +$268K |
|
615
Douglas Emmett
DEI
$2.03B
| $3.08M | 0.03% |
83,796
-4,854
| -5% | -$182K |
|
616
LPL Financial
LPLA
$26.5B
| $3.08M | 0.03% |
50,430
-1,629
| -3% | -$101K |
|
617
Newell Brands
NWL
$2.2B
| $3.08M | 0.03% |
120,851
-303,092
| -71% | -$8.57M |
|
|
COTV
618
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.06M | 0.03% |
88,861
+7,075
| +9% | +$242K |
|
619
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.06M | 0.03% |
107,310
-47,436
| -31% | -$1.44M |
|
620
Caesars Entertainment
CZR
$6.1B
| $3.05M | 0.03% |
92,475
-3,048
| -3% | -$102K |
|
|
CJ
621
DELISTED
C&J Energy Services, Inc.
CJ
| $3.05M | 0.03% |
118,179
+77,170
| +188% | +$2.2M |
|
|
K
622
DELISTED
Kellanova
K
| $3.04M | 0.03% |
49,790
-3,018
| -6% | -$190K |
|
|
PSDO
623
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.04M | 0.03% |
194,129
+49,073
| +34% | +$819K |
|
624
AMN Healthcare
AMN
$1.3B
| $3.03M | 0.03% |
53,376
-26,172
| -33% | -$1.42M |
|
625
LKQ Corp
LKQ
$6.69B
| $3.02M | 0.03% |
79,622
+4,907
| +7% | +$199K |
|
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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.