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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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$2.77B
| $2.16M | 0.02% |
22,048
+1,522
| +7% | +$140K |
|
677
Liberty Broadband Class C
LBRDK
$4.15B
| $2.14M | 0.02% |
24,794
+1,495
| +6% | +$125K |
|
678
Valero Energy
VLO
$89.8B
| $2.14M | 0.02% |
32,244
+7,659
| +31% | +$513K |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.14M | 0.02% |
32,834
-57,897
| -64% | -$3.74M |
|
|
RRD
680
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.13M | 0.02% |
176,237
+94,157
| +115% | +$1.5M |
|
681
Service Corp International
SCI
$11.4B
| $2.13M | 0.02% |
68,856
-4,582
| -6% | -$138K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.02% |
+24,616
| New | +$2.11M |
|
683
Outfront Media
OUT
$5.64B
| $2.11M | 0.02% |
+80,605
| New | +$2.11M |
|
|
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.02% |
47,063
+9,278
| +25% | +$458K |
|
685
Textron
TXT
$16.6B
| $2.09M | 0.02% |
43,919
-5,458
| -11% | -$263K |
|
686
Universal Health Services
UHS
$9.43B
| $2.09M | 0.02% |
16,776
+318
| +2% | +$37.6K |
|
|
MON
687
DELISTED
Monsanto Co
MON
| $2.08M | 0.02% |
18,417
+497
| +3% | +$55K |
|
688
Community Trust Bancorp
CTBI
$1.38B
| $2.08M | 0.02% |
+45,469
| New | +$2.12M |
|
689
RPM International
RPM
$13.7B
| $2.06M | 0.02% |
37,400
-368
| -1% | -$19.6K |
|
690
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.04M | 0.02% |
23,164
+2,735
| +13% | +$239K |
|
691
Ameren
AEE
$31.5B
| $2.04M | 0.02% |
37,363
+13,603
| +57% | +$728K |
|
692
Marvell Technology
MRVL
$174B
| $2.04M | 0.02% |
133,629
-5,820
| -4% | -$89.6K |
|
693
Baidu
BIDU
$35.8B
| $2.03M | 0.02% |
11,762
-1,656
| -12% | -$291K |
|
694
DNOW Inc
DNOW
$2.63B
| $2.01M | 0.02% |
118,351
+2,704
| +2% | +$53.2K |
|
695
Thomson Reuters
TRI
$39.4B
| $2M | 0.02% |
39,916
-4,593
| -10% | -$235K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.02% |
54,962
-31,582
| -36% | -$1.14M |
|
|
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.02% |
179,680
+6,133
| +4% | +$63.6K |
|
|
CJ
698
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | 0.02% |
+58,035
| New | +$2.1M |
|
699
Advance Auto Parts
AAP
$3.37B
| $1.97M | 0.02% |
13,296
+2,832
| +27% | +$455K |
|
700
Middleby
MIDD
$6.05B
| $1.97M | 0.02% |
14,398
-300
| -2% | -$40.8K |
|
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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.