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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 | |
|---|---|---|---|---|---|---|
626
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3M | 0.03% |
91,672
+3,314
| +4% | +$111K |
|
627
Equifax
EFX
$20.8B
| $2.99M | 0.03% |
25,354
-16,054
| -39% | -$1.93M |
|
|
RSPP
628
DELISTED
RSP Permian, Inc.
RSPP
| $2.99M | 0.03% |
63,706
+3,014
| +5% | +$119K |
|
|
ALOG
629
DELISTED
Analogic Corp
ALOG
| $2.99M | 0.03% |
31,152
-38,945
| -56% | -$3.37M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | 0.03% |
+15,405
| New | +$3.08M |
|
631
Burlington
BURL
$22.5B
| $2.98M | 0.03% |
22,375
+1,460
| +7% | +$180K |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.97M | 0.03% |
38,454
+3,740
| +11% | +$297K |
|
633
Cheniere Energy
LNG
$53.6B
| $2.97M | 0.03% |
55,558
+1,206
| +2% | +$66.4K |
|
634
Curtiss-Wright
CW
$27.5B
| $2.96M | 0.03% |
21,936
-732
| -3% | -$95.6K |
|
635
Banc of California
BANC
$3.21B
| $2.94M | 0.03% |
152,607
-2,160
| -1% | -$43.9K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.03% |
122,780
-11,317
| -8% | -$291K |
|
637
Royal Caribbean
RCL
$81.8B
| $2.94M | 0.03% |
24,998
+1,578
| +7% | +$199K |
|
638
Invesco QQQ Trust
QQQ
$449B
| $2.93M | 0.03% |
+18,297
| New | +$3.02M |
|
639
TriMas Corp
TRS
$1.45B
| $2.92M | 0.03% |
111,432
+4,543
| +4% | +$118K |
|
640
IDEX
IEX
$16.6B
| $2.92M | 0.03% |
20,499
-1,492
| -7% | -$208K |
|
641
Newmont
NEM
$98.5B
| $2.92M | 0.03% |
74,775
+1,295
| +2% | +$50K |
|
642
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.92M | 0.03% |
54,963
+17,705
| +48% | +$981K |
|
643
Waste Management
WM
$95.5B
| $2.92M | 0.03% |
34,673
+2,509
| +8% | +$215K |
|
644
NetApp
NTAP
$33.3B
| $2.91M | 0.03% |
47,215
+62
| +0.1% | +$3.79K |
|
645
Liberty Latin America Class C
LILAK
$1.55B
| $2.91M | 0.03% |
+177,924
| New | +$3.28M |
|
646
Viatris
VTRS
$20.5B
| $2.89M | 0.03% |
70,253
+1,781
| +3% | +$75.9K |
|
647
Popular Inc
BPOP
$10.9B
| $2.89M | 0.03% |
69,463
+43,516
| +168% | +$1.78M |
|
648
US Foods
USFD
$21.9B
| $2.88M | 0.03% |
88,029
+69,139
| +366% | +$2.26M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $2.88M | 0.03% |
294,306
+39,239
| +15% | +$371K |
|
650
Arrow Electronics
ARW
$10.9B
| $2.87M | 0.03% |
37,309
+888
| +2% | +$72K |
|
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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.