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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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.97B
| $2.66M | 0.03% |
98,529
-2,257
| -2% | -$56.3K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.66M | 0.03% |
77,381
-49,841
| -39% | -$1.61M |
|
628
American Electric Power
AEP
$73.7B
| $2.65M | 0.03% |
36,058
+3,415
| +10% | +$255K |
|
629
Baker Hughes
BKR
$56.8B
| $2.65M | 0.03% |
83,847
-9,329
| -10% | -$299K |
|
630
Weyerhaeuser
WY
$17.3B
| $2.65M | 0.03% |
75,083
-1,228
| -2% | -$43.4K |
|
631
Moog Inc Class A
MOG.A
$13B
| $2.65M | 0.03% |
+30,461
| New | +$2.61M |
|
|
COTV
632
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.63M | 0.03% |
81,786
-18,103
| -18% | -$600K |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $2.61M | 0.03% |
124,838
-333
| -0.3% | -$7.11K |
|
634
NetApp
NTAP
$32.9B
| $2.61M | 0.03% |
47,153
-9,930
| -17% | -$498K |
|
635
Sabesp
SBS
$19.7B
| $2.59M | 0.03% |
1,279,050
+21,529
| +2% | +$41.4K |
|
636
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.59M | 0.03% |
48,130
+16,855
| +54% | +$887K |
|
637
Kimberly-Clark
KMB
$36.4B
| $2.58M | 0.03% |
21,405
-582
| -3% | -$67.9K |
|
|
CHL
638
DELISTED
China Mobile Limited
CHL
| $2.58M | 0.03% |
51,056
+3,217
| +7% | +$162K |
|
|
CUK
639
DELISTED
Carnival PLC
CUK
| $2.58M | 0.03% |
38,896
-366
| -0.9% | -$24.3K |
|
640
Burlington
BURL
$22B
| $2.57M | 0.03% |
+20,915
| New | +$2.13M |
|
641
Clean Harbors
CLH
$16.1B
| $2.57M | 0.03% |
47,365
-17,750
| -27% | -$961K |
|
|
PEI
642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.56M | 0.03% |
14,362
-1,982
| -12% | -$322K |
|
643
Constellation Brands
STZ
$22.2B
| $2.55M | 0.03% |
11,170
-817
| -7% | -$177K |
|
644
AAR Corp
AIR
$5.15B
| $2.54M | 0.03% |
+64,759
| New | +$2.61M |
|
645
O'Reilly Automotive
ORLY
$72.4B
| $2.54M | 0.03% |
158,565
-35,505
| -18% | -$529K |
|
646
Darling Ingredients
DAR
$9.93B
| $2.54M | 0.03% |
140,216
-530
| -0.4% | -$9.16K |
|
647
Grand Canyon Education
LOPE
$3.71B
| $2.51M | 0.03% |
28,040
-2,303
| -8% | -$208K |
|
648
Service Corp International
SCI
$11.4B
| $2.51M | 0.03% |
67,152
-354
| -0.5% | -$12.7K |
|
649
Teledyne Technologies
TDY
$30.4B
| $2.5M | 0.03% |
13,812
-17,644
| -56% | -$3.1M |
|
650
Mid-America Apartment Communities
MAA
$15.6B
| $2.49M | 0.03% |
24,795
-28,295
| -53% | -$2.94M |
|
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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.