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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.65B
| $1.96M | 0.02% |
44,979
+26,243
| +140% | +$1.1M |
|
702
OGE Energy
OGE
$10.3B
| $1.96M | 0.02% |
56,018
-4,725
| -8% | -$165K |
|
703
Constellation Brands
STZ
$22.2B
| $1.96M | 0.02% |
12,085
+134
| +1% | +$20.9K |
|
704
Toyota
TM
$210B
| $1.96M | 0.02% |
17,994
-14,520
| -45% | -$1.67M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $1.96M | 0.02% |
61,618
-4,195
| -6% | -$135K |
|
706
Polaris
PII
$4.15B
| $1.95M | 0.02% |
23,248
+6,362
| +38% | +$548K |
|
707
Progressive
PGR
$124B
| $1.94M | 0.02% |
49,444
+15,755
| +47% | +$601K |
|
708
Southern Copper
SCCO
$141B
| $1.93M | 0.02% |
57,879
-3,369
| -6% | -$114K |
|
709
Cummins
CMI
$91.7B
| $1.92M | 0.02% |
12,726
-11,858
| -48% | -$1.76M |
|
|
CAJ
710
DELISTED
Canon, Inc.
CAJ
| $1.92M | 0.02% |
61,411
+8,300
| +16% | +$246K |
|
|
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
| $1.91M | 0.02% |
+80,018
| New | +$1.86M |
|
712
Ashland
ASH
$3.04B
| $1.9M | 0.02% |
+31,384
| New | +$1.82M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | 0.02% |
35,788
+22,359
| +166% | +$1.19M |
|
714
Timken Company
TKR
$9.82B
| $1.89M | 0.02% |
41,717
-2,153
| -5% | -$94.9K |
|
715
Hope Bancorp
HOPE
$1.72B
| $1.88M | 0.02% |
98,152
-5,512
| -5% | -$116K |
|
716
WEC Energy
WEC
$37.7B
| $1.86M | 0.02% |
30,631
+2,493
| +9% | +$147K |
|
717
Hyatt Hotels
H
$17.6B
| $1.85M | 0.02% |
+34,373
| New | +$1.85M |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.02% |
41,466
-2,726
| -6% | -$125K |
|
719
Cintas
CTAS
$82.4B
| $1.85M | 0.02% |
58,388
-912
| -2% | -$27K |
|
720
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.84M | 0.02% |
56,020
-306,892
| -85% | -$9.85M |
|
721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.83M | 0.02% |
63,900
+2,628
| +4% | +$71.8K |
|
722
Idexx Laboratories
IDXX
$42.9B
| $1.82M | 0.02% |
11,797
-1,718
| -13% | -$237K |
|
723
Avis
CAR
$5.63B
| $1.82M | 0.02% |
61,618
-651
| -1% | -$22.6K |
|
724
Fresenius Medical Care
FMS
$13.2B
| $1.82M | 0.02% |
43,276
-7,042
| -14% | -$291K |
|
725
Myriad Genetics
MYGN
$530M
| $1.82M | 0.02% |
94,900
+6,202
| +7% | +$110K |
|
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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.