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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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$22.2B
| $2.49M | 0.03% |
23,994
+401
| +2% | +$37K |
|
652
Polaris
PII
$4.15B
| $2.49M | 0.03% |
20,052
-3,124
| -13% | -$371K |
|
|
BIVV
653
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.49M | 0.03% |
46,103
+5,550
| +14% | +$304K |
|
|
DLPH
654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.48M | 0.03% |
+47,182
| New | +$2.45M |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| $2.47M | 0.03% |
60,692
+4,030
| +7% | +$145K |
|
656
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.47M | 0.03% |
19,315
-2,546
| -12% | -$319K |
|
657
Carter's
CRI
$1.43B
| $2.46M | 0.03% |
20,930
+4,917
| +31% | +$509K |
|
658
Jones Lang LaSalle
JLL
$15.1B
| $2.46M | 0.03% |
16,505
+319
| +2% | +$45.1K |
|
|
MLNX
659
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.03% |
37,985
+1,585
| +4% | +$83.8K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.02% |
255,067
-70,147
| -22% | -$635K |
|
661
Ferrari
RACE
$63.3B
| $2.43M | 0.02% |
23,220
-4,998
| -18% | -$556K |
|
662
Knowles
KN
$3.22B
| $2.42M | 0.02% |
164,773
+7,064
| +4% | +$110K |
|
663
Church & Dwight Co
CHD
$23.1B
| $2.41M | 0.02% |
47,948
-3,442
| -7% | -$161K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.02% |
58,491
-68,964
| -54% | -$2.81M |
|
665
The GEO Group
GEO
$4.13B
| $2.4M | 0.02% |
101,592
-7,857
| -7% | -$200K |
|
666
Allegion
ALLE
$13B
| $2.4M | 0.02% |
30,128
-26,261
| -47% | -$2.2M |
|
667
Simpson Manufacturing
SSD
$7.98B
| $2.37M | 0.02% |
41,233
-1,787
| -4% | -$98.9K |
|
668
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.36M | 0.02% |
29,216
-170
| -0.6% | -$13.5K |
|
669
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.36M | 0.02% |
24,968
+276
| +1% | +$25.9K |
|
670
Southern Copper
SCCO
$141B
| $2.36M | 0.02% |
53,575
-1,231
| -2% | -$49.5K |
|
671
Fresenius Medical Care
FMS
$13.2B
| $2.36M | 0.02% |
44,829
-2,009
| -4% | -$99.8K |
|
672
Integra LifeSciences
IART
$1.54B
| $2.35M | 0.02% |
49,192
-26,667
| -35% | -$1.31M |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.02% |
22,298
-766
| -3% | -$81.7K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.02% |
116,195
-18,133
| -13% | -$362K |
|
675
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.33M | 0.02% |
60,972
-1,220
| -2% | -$45.6K |
|
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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.