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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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.01B
| $2.45M | 0.02% |
31,028
+19,284
| +164% | +$1.7M |
|
702
Polaris
PII
$4.25B
| $2.45M | 0.02% |
21,378
+1,326
| +7% | +$160K |
|
703
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.43M | 0.02% |
62,668
+1,696
| +3% | +$67.7K |
|
704
Darling Ingredients
DAR
$9.62B
| $2.41M | 0.02% |
139,543
-673
| -0.5% | -$12.2K |
|
|
MON
705
DELISTED
Monsanto Co
MON
| $2.4M | 0.02% |
20,570
-2,255
| -10% | -$271K |
|
706
Acushnet Holdings
GOLF
$6.08B
| $2.4M | 0.02% |
103,833
+967
| +0.9% | +$21K |
|
707
Liberty Broadband Class C
LBRDK
$4.44B
| $2.39M | 0.02% |
27,922
+1,107
| +4% | +$99.7K |
|
708
Constellium
CSTM
$4.02B
| $2.38M | 0.02% |
219,780
-85,705
| -28% | -$1.05M |
|
709
Gray Television
GTN
$409M
| $2.37M | 0.02% |
186,815
+117,919
| +171% | +$1.78M |
|
|
PEI
710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.33M | 0.02% |
16,108
+1,746
| +12% | +$278K |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.02% |
48,531
-11,189
| -19% | -$557K |
|
712
Edison International
EIX
$30.3B
| $2.31M | 0.02% |
36,199
+1,460
| +4% | +$89.9K |
|
713
Clean Harbors
CLH
$15.9B
| $2.3M | 0.02% |
47,204
-161
| -0.3% | -$8.44K |
|
714
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.3M | 0.02% |
25,219
+251
| +1% | +$23.5K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.02% |
93,977
+2,181
| +2% | +$61.2K |
|
716
Tanger
SKT
$4.8B
| $2.29M | 0.02% |
104,212
+18,342
| +21% | +$430K |
|
717
Valvoline
VVV
$5.05B
| $2.29M | 0.02% |
103,374
+23,794
| +30% | +$566K |
|
718
SBA Communications
SBAC
$18.3B
| $2.29M | 0.02% |
13,369
+2,921
| +28% | +$484K |
|
719
Sonoco
SON
$5.8B
| $2.28M | 0.02% |
47,040
-3,186
| -6% | -$162K |
|
720
L3Harris
LHX
$56.5B
| $2.27M | 0.02% |
14,060
-1,065
| -7% | -$163K |
|
721
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.26M | 0.02% |
28,086
-1,130
| -4% | -$92.3K |
|
722
Cooper-Standard Automotive
CPS
$508M
| $2.25M | 0.02% |
18,325
+5,759
| +46% | +$708K |
|
|
ELME
723
Elme Communities
ELME
$144M
| $2.25M | 0.02% |
82,376
-4,330
| -5% | -$118K |
|
724
Carter's
CRI
$1.43B
| $2.24M | 0.02% |
21,525
+595
| +3% | +$69.2K |
|
725
Vornado Realty Trust
VNO
$7.43B
| $2.24M | 0.02% |
33,216
-2,918
| -8% | -$202K |
|
Similar funds
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.