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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 | |
|---|---|---|---|---|---|---|
|
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.87M | 0.03% |
39,337
+1,352
| +4% | +$91K |
|
652
Albany International
AIN
$2.16B
| $2.86M | 0.03% |
45,564
+439
| +1% | +$28K |
|
653
RLJ Lodging Trust
RLJ
$1.9B
| $2.83M | 0.03% |
145,313
+3,544
| +2% | +$75.3K |
|
654
Weyerhaeuser
WY
$17.2B
| $2.82M | 0.03% |
80,577
+5,494
| +7% | +$194K |
|
655
News Corp Class B
NWS
$16.8B
| $2.82M | 0.03% |
174,937
+4,732
| +3% | +$79.3K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $2.81M | 0.03% |
122,213
+6,018
| +5% | +$135K |
|
657
Illumina
ILMN
$28.7B
| $2.81M | 0.03% |
12,220
+1,546
| +14% | +$354K |
|
658
C.H. Robinson
CHRW
$20.6B
| $2.8M | 0.03% |
29,914
-13,709
| -31% | -$1.26M |
|
659
SS&C Technologies
SSNC
$18.1B
| $2.8M | 0.03% |
52,248
+5,217
| +11% | +$259K |
|
660
O'Reilly Automotive
ORLY
$75.1B
| $2.8M | 0.03% |
169,530
+10,965
| +7% | +$185K |
|
|
TGNA
661
DELISTED
TEGNA Inc
TGNA
| $2.79M | 0.03% |
245,171
+19,313
| +9% | +$264K |
|
662
NXP Semiconductors
NXPI
$67.6B
| $2.78M | 0.03% |
23,752
-315
| -1% | -$38K |
|
663
Lumen
LUMN
$6.45B
| $2.77M | 0.03% |
168,477
+90,173
| +115% | +$1.56M |
|
|
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.03% |
75,294
-11,121
| -13% | -$411K |
|
|
LOGM
665
DELISTED
LogMein, Inc.
LOGM
| $2.74M | 0.03% |
23,714
+479
| +2% | +$58.3K |
|
666
National Beverage
FIZZ
$2.93B
| $2.73M | 0.03% |
+61,430
| New | +$3.02M |
|
|
FDC
667
DELISTED
First Data Corporation
FDC
| $2.73M | 0.03% |
170,556
+123,612
| +263% | +$2.05M |
|
668
Hasbro
HAS
$12.8B
| $2.72M | 0.03% |
32,260
-12,944
| -29% | -$1.2M |
|
669
Marriott International
MAR
$101B
| $2.71M | 0.03% |
19,969
+3,149
| +19% | +$441K |
|
670
Sabesp
SBS
$19.9B
| $2.69M | 0.03% |
1,309,803
+30,753
| +2% | +$66.1K |
|
671
Camden Property Trust
CPT
$11.2B
| $2.69M | 0.03% |
31,933
-27,062
| -46% | -$2.26M |
|
672
FS KKR Capital
FSK
$3.04B
| $2.68M | 0.03% |
92,401
+319
| +0.3% | +$9.49K |
|
673
Integra LifeSciences
IART
$1.52B
| $2.66M | 0.03% |
48,109
-1,083
| -2% | -$56.8K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.66M | 0.03% |
20,493
+1,178
| +6% | +$155K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.17B
| $2.65M | 0.03% |
52,033
-2,430
| -4% | -$122K |
|
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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.