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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
+6.34%
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$7.09B
| $2.34M | 0.03% |
80,293
-380
| -0.5% | -$11.7K |
|
652
Lamb Weston
LW
$6.82B
| $2.34M | 0.03% |
55,613
-3,449
| -6% | -$136K |
|
653
Bankunited
BKU
$3.38B
| $2.33M | 0.03% |
62,552
+42,844
| +217% | +$1.63M |
|
654
American Electric Power
AEP
$73.7B
| $2.32M | 0.03% |
34,614
+962
| +3% | +$62.3K |
|
655
Unum
UNM
$13.8B
| $2.32M | 0.03% |
49,425
+1,134
| +2% | +$53.1K |
|
656
Darling Ingredients
DAR
$9.93B
| $2.32M | 0.03% |
159,499
-113,590
| -42% | -$1.5M |
|
657
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.32M | 0.03% |
45,884
-30,864
| -40% | -$1.55M |
|
|
CBPX
658
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.3M | 0.03% |
93,693
-40,556
| -30% | -$978K |
|
659
Norfolk Southern
NSC
$78.8B
| $2.28M | 0.03% |
20,374
-4,603
| -18% | -$538K |
|
660
Align Technology
ALGN
$12B
| $2.28M | 0.03% |
19,854
+674
| +4% | +$68.1K |
|
661
L3Harris
LHX
$55.9B
| $2.27M | 0.03% |
20,378
-280
| -1% | -$29.9K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.03% |
61,006
-10,515
| -15% | -$409K |
|
663
News Corp Class B
NWS
$16.4B
| $2.24M | 0.02% |
165,915
+56,078
| +51% | +$723K |
|
664
Royal Bank of Canada
RY
$291B
| $2.24M | 0.02% |
30,687
+796
| +3% | +$57.7K |
|
665
Newmont
NEM
$98.2B
| $2.23M | 0.02% |
67,812
-7,251
| -10% | -$253K |
|
666
T-Mobile US
TMUS
$193B
| $2.23M | 0.02% |
34,606
-14,924
| -30% | -$917K |
|
667
Hain Celestial
HAIN
$47.8M
| $2.23M | 0.02% |
59,920
+5,852
| +11% | +$220K |
|
668
Helios Technologies
HLIO
$2.64B
| $2.23M | 0.02% |
61,726
+23,186
| +60% | +$869K |
|
669
Salesforce
CRM
$134B
| $2.2M | 0.02% |
26,701
-1,088
| -4% | -$86.9K |
|
670
Matsons
MATX
$6.37B
| $2.2M | 0.02% |
+69,333
| New | +$2.38M |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.02% |
15,681
-1,128
| -7% | -$161K |
|
672
Watsco Inc
WSO
$14.9B
| $2.19M | 0.02% |
+15,317
| New | +$2.29M |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.19M | 0.02% |
19,401
+870
| +5% | +$96.7K |
|
674
Royal Caribbean
RCL
$78.7B
| $2.18M | 0.02% |
22,178
+504
| +2% | +$47.1K |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $2.17M | 0.02% |
42,150
-3,491
| -8% | -$187K |
|
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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.