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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
+6.18%
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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$9.88B
| $2.05M | 0.02% |
11,650
-4,388
| -27% | -$730K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.02% |
45,372
+2,867
| +7% | +$126K |
|
|
LTXB
703
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.05M | 0.02% |
48,466
+3,451
| +8% | +$138K |
|
|
EGN
704
DELISTED
Energen
EGN
| $2.04M | 0.02% |
+35,410
| New | +$1.92M |
|
705
Toronto Dominion Bank
TD
$198B
| $2.03M | 0.02% |
34,623
+2,245
| +7% | +$128K |
|
706
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.02M | 0.02% |
26,348
+4,836
| +22% | +$364K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.02% |
+17,727
| New | +$2.02M |
|
708
Masco
MAS
$16B
| $2.02M | 0.02% |
45,934
-8,772
| -16% | -$356K |
|
709
XPO
XPO
$25B
| $2.01M | 0.02% |
63,426
+6,815
| +12% | +$174K |
|
710
Valvoline
VVV
$4.97B
| $1.99M | 0.02% |
79,580
+6,417
| +9% | +$155K |
|
|
ILG
711
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | 0.02% |
69,856
-136,149
| -66% | -$3.93M |
|
712
Community Trust Bancorp
CTBI
$1.38B
| $1.98M | 0.02% |
42,074
-2,013
| -5% | -$97.1K |
|
|
JBTM
713
JBT Marel
JBTM
$7.14B
| $1.98M | 0.02% |
17,839
-35,908
| -67% | -$3.92M |
|
714
Vistra
VST
$55.1B
| $1.97M | 0.02% |
107,247
-165,093
| -61% | -$3.09M |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.02% |
92,559
-55,465
| -37% | -$1.02M |
|
|
ZAYO
716
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.95M | 0.02% |
52,950
-2,162
| -4% | -$76.5K |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $1.94M | 0.02% |
14,315
+1,363
| +11% | +$183K |
|
718
Alexandria Real Estate Equities
ARE
$8.88B
| $1.94M | 0.02% |
14,853
+1,049
| +8% | +$132K |
|
719
Ring Energy
REI
$322M
| $1.93M | 0.02% |
138,816
-7,188
| -5% | -$96.5K |
|
720
Entergy
ETR
$54.1B
| $1.93M | 0.02% |
47,322
+2,178
| +5% | +$91.2K |
|
721
SS&C Technologies
SSNC
$17.8B
| $1.9M | 0.02% |
47,031
+29,588
| +170% | +$1.21M |
|
|
CHUBA
722
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.9M | 0.02% |
86,549
-3,891
| -4% | -$87.2K |
|
723
Steris
STE
$20.9B
| $1.9M | 0.02% |
+21,733
| New | +$1.94M |
|
|
FRC
724
DELISTED
First Republic Bank
FRC
| $1.9M | 0.02% |
21,923
+11,799
| +117% | +$1.12M |
|
725
S&P Global
SPGI
$126B
| $1.88M | 0.02% |
11,122
-390
| -3% | -$63.7K |
|
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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.