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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
ELME
626
Elme Communities
ELME
$132M
$2.67M 0.03%
85,210
-892
-1% -$28.5K
CSTM icon
627
Constellium
CSTM
$3.96B
$2.66M 0.03%
409,743
-17,663
-4% -$126K
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.64M 0.03%
35,622
-22,862
-39% -$1.7M
FFIN icon
629
First Financial Bankshares
FFIN
$4.97B
$2.63M 0.03%
131,108
+49,882
+61% +$1.06M
LH icon
630
Labcorp
LH
$24.3B
$2.61M 0.03%
21,163
+1,693
+9% +$200K
HUBB icon
631
Hubbell
HUBB
$25.7B
$2.6M 0.03%
+21,611
New +$2.6M
SBS icon
632
Sabesp
SBS
$19.7B
$2.59M 0.03%
1,283,371
+91,678
+8% +$181K
CHD icon
633
Church & Dwight Co
CHD
$23.1B
$2.56M 0.03%
51,433
+3,545
+7% +$169K
EEFT icon
634
Euronet Worldwide
EEFT
$3.02B
$2.55M 0.03%
29,837
+9,195
+45% +$723K
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.03%
78,617
+25,451
+48% +$778K
WOLF icon
636
Wolfspeed
WOLF
$1.2B
$2.54M 0.03%
94,893
+2,716
+3% +$73.8K
GWW icon
637
W.W. Grainger
GWW
$65.3B
$2.52M 0.03%
10,838
-7,167
-40% -$1.76M
EXP icon
638
Eagle Materials
EXP
$6.6B
$2.51M 0.03%
25,797
+15,754
+157% +$1.61M
RYAAY icon
639
Ryanair
RYAAY
$29.5B
$2.49M 0.03%
75,058
-30,850
-29% -$1.02M
ARW icon
640
Arrow Electronics
ARW
$10.9B
$2.47M 0.03%
33,683
-1,729
-5% -$127K
IEX icon
641
IDEX
IEX
$16.5B
$2.45M 0.03%
26,161
-421
-2% -$38.7K
VISN
642
Vistance Networks Inc
VISN
$2.66B
$2.42M 0.03%
57,991
-2,742
-5% -$106K
AFL icon
643
Aflac
AFL
$63.9B
$2.42M 0.03%
66,734
+7,834
+13% +$278K
RRC icon
644
Range Resources
RRC
$9.11B
$2.42M 0.03%
+82,997
New +$2.56M
CHRW icon
645
C.H. Robinson
CHRW
$22B
$2.4M 0.03%
31,088
-6,194
-17% -$476K
MTB icon
646
M&T Bank
MTB
$36.2B
$2.39M 0.03%
15,466
+480
+3% +$77.7K
HBI
647
DELISTED
Hanesbrands
HBI
$2.39M 0.03%
115,214
+17,759
+18% +$377K
QQQ icon
648
Invesco QQQ Trust
QQQ
$455B
$2.39M 0.03%
18,046
-14,001
-44% -$1.79M
HPE icon
649
Hewlett Packard
HPE
$63.2B
$2.37M 0.03%
172,212
+2,892
+2% +$38.9K
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$2.37M 0.03%
+51,540
New +$2.3M
24 25
26
27 28

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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.