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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 | |
|---|---|---|---|---|---|---|
|
CUK
676
DELISTED
Carnival PLC
CUK
| $2.65M | 0.03% |
40,434
+1,538
| +4% | +$104K |
|
677
Royal Bank of Canada
RY
$291B
| $2.65M | 0.03% |
34,225
+1,044
| +3% | +$84.8K |
|
|
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.63M | 0.03% |
23,571
+4,618
| +24% | +$552K |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.03% |
36,248
+14,030
| +63% | +$1.01M |
|
680
The GEO Group
GEO
$4.13B
| $2.62M | 0.03% |
127,879
+26,287
| +26% | +$571K |
|
|
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
| $2.61M | 0.03% |
95,805
+38,255
| +66% | +$1M |
|
682
Martin Marietta Materials
MLM
$34.3B
| $2.6M | 0.03% |
12,562
+249
| +2% | +$54K |
|
683
Southern Copper
SCCO
$141B
| $2.6M | 0.03% |
51,759
-1,816
| -3% | -$86K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | 0.03% |
42,475
+28,120
| +196% | +$1.93M |
|
685
ProPetro Holding
PUMP
$1.32B
| $2.6M | 0.03% |
+163,569
| New | +$2.96M |
|
686
Acadia Realty Trust
AKR
$2.99B
| $2.58M | 0.03% |
105,027
+3,755
| +4% | +$92.2K |
|
687
S&P Global
SPGI
$130B
| $2.58M | 0.03% |
13,482
+2,360
| +21% | +$436K |
|
688
Prestige Consumer Healthcare
PBH
$2.39B
| $2.55M | 0.03% |
75,585
+47,103
| +165% | +$1.81M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.03% |
+25,919
| New | +$2.68M |
|
690
Banco Santander
SAN
$200B
| $2.51M | 0.02% |
399,838
+56,979
| +17% | +$377K |
|
691
The Mosaic Company
MOS
$7.1B
| $2.51M | 0.02% |
103,238
+20,069
| +24% | +$528K |
|
692
Southern Company
SO
$109B
| $2.51M | 0.02% |
56,135
-11,884
| -17% | -$528K |
|
693
RPC Inc
RES
$1.21B
| $2.5M | 0.02% |
138,655
+105,057
| +313% | +$2.2M |
|
|
IMGN
694
DELISTED
Immunogen Inc
IMGN
| $2.49M | 0.02% |
237,072
-43,789
| -16% | -$433K |
|
695
Church & Dwight Co
CHD
$23.4B
| $2.48M | 0.02% |
49,311
+1,363
| +3% | +$67.1K |
|
696
Fresenius Medical Care
FMS
$13.4B
| $2.48M | 0.02% |
48,549
+3,720
| +8% | +$198K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.02% |
29,613
-17,670
| -37% | -$1.44M |
|
698
Moog Inc Class A
MOG.A
$13.2B
| $2.48M | 0.02% |
30,049
-412
| -1% | -$35.6K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $2.46M | 0.02% |
15,700
+2,984
| +23% | +$477K |
|
700
Service Corp International
SCI
$11.4B
| $2.45M | 0.02% |
64,961
-2,191
| -3% | -$84.1K |
|
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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.