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Natixis Advisors

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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
WOW
676
DELISTED
WideOpenWest
WOW
$2.29M 0.02%
216,234
+70,454
+48% +$828K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$4.15B
$2.28M 0.02%
26,815
+817
+3% +$72.7K
MAR icon
678
Marriott International
MAR
$98.7B
$2.28M 0.02%
16,820
+452
+3% +$55.5K
SKT icon
679
Tanger
SKT
$4.82B
$2.28M 0.02%
85,870
+36,031
+72% +$891K
ILMN icon
680
Illumina
ILMN
$29.4B
$2.27M 0.02%
+10,674
New +$2.2M
ALXN
681
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.02%
18,953
-308
-2% -$37.5K
LAUR icon
682
Laureate Education
LAUR
$5.18B
$2.26M 0.02%
166,651
+62,378
+60% +$817K
LYG icon
683
Lloyds Banking Group
LYG
$87.4B
$2.26M 0.02%
602,109
+30,730
+5% +$111K
BC icon
684
Brunswick
BC
$5.19B
$2.25M 0.02%
40,701
-5,746
-12% -$313K
HAIN icon
685
Hain Celestial
HAIN
$47.8M
$2.24M 0.02%
52,816
+5,114
+11% +$203K
WAB icon
686
Wabtec
WAB
$51.1B
$2.2M 0.02%
27,027
-36,316
-57% -$2.78M
EIX icon
687
Edison International
EIX
$30.7B
$2.2M 0.02%
34,739
-898
-3% -$68.5K
ALK icon
688
Alaska Air
ALK
$5.15B
$2.17M 0.02%
29,559
+10,470
+55% +$745K
GOLF icon
689
Acushnet Holdings
GOLF
$6.13B
$2.17M 0.02%
+102,866
New +$1.96M
WRK
690
DELISTED
WestRock Company
WRK
$2.15M 0.02%
34,051
-34
-0.1% -$2.06K
SAN icon
691
Banco Santander
SAN
$194B
$2.15M 0.02%
342,859
+12,653
+4% +$80K
TKR icon
692
Timken Company
TKR
$9.82B
$2.15M 0.02%
43,659
-496
-1% -$24K
LHX icon
693
L3Harris
LHX
$55.9B
$2.14M 0.02%
15,125
-657
-4% -$91.7K
ORAN
694
DELISTED
Orange
ORAN
$2.13M 0.02%
122,710
+8,256
+7% +$138K
MOS icon
695
The Mosaic Company
MOS
$7.09B
$2.13M 0.02%
83,169
+25,941
+45% +$596K
TSN icon
696
Tyson Foods
TSN
$20.2B
$2.13M 0.02%
26,290
-6,000
-19% -$459K
SUI icon
697
Sun Communities
SUI
$15B
$2.1M 0.02%
22,623
-127
-0.6% -$11.6K
MD icon
698
Pediatrix Medical
MD
$2.16B
$2.08M 0.02%
38,812
-47,329
-55% -$2.23M
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.02%
37,258
+1,856
+5% +$99.8K
RNG icon
700
RingCentral
RNG
$4.05B
$2.06M 0.02%
42,553
-9,844
-19% -$448K
26 27
28
29 30

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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.