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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
FDS icon
51
Factset
FDS
$9.05B
$33.7M 0.37%
204,457
+34,515
+20% +$6.03M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.36%
395,471
-67,261
-15% -$5.64M
APTV icon
53
Aptiv
APTV
$12B
$32.7M 0.36%
406,779
+114,041
+39% +$8.56M
BTI icon
54
British American Tobacco
BTI
$132B
$30.7M 0.34%
462,472
-30,580
-6% -$1.89M
YUM icon
55
Yum! Brands
YUM
$41B
$30.5M 0.34%
477,688
+83,358
+21% +$5.43M
GS icon
56
Goldman Sachs
GS
$313B
$28.5M 0.32%
123,891
-6,526
-5% -$1.58M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$28.1M 0.31%
566,045
+7,782
+1% +$377K
CVX icon
58
Chevron
CVX
$388B
$27.6M 0.31%
256,746
-6,707
-3% -$752K
SPG icon
59
Simon Property Group
SPG
$74.5B
$27.4M 0.3%
159,145
+2,959
+2% +$529K
FDX icon
60
FedEx
FDX
$74.5B
$27M 0.3%
138,487
+12,456
+10% +$2.38M
ELV icon
61
Elevance Health
ELV
$81.9B
$26.9M 0.3%
162,476
-6,567
-4% -$1.04M
TTE icon
62
TotalEnergies
TTE
$193B
$26.3M 0.29%
520,955
+36,562
+8% +$1.85M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$26M 0.29%
169,121
+16,322
+11% +$2.49M
AVGO icon
64
Broadcom
AVGO
$1.82T
$25.7M 0.28%
1,173,000
+6,260
+0.5% +$129K
PEP icon
65
PepsiCo
PEP
$186B
$25.6M 0.28%
229,075
+51,249
+29% +$5.5M
BAC icon
66
Bank of America
BAC
$435B
$25.5M 0.28%
1,080,687
-22,060
-2% -$524K
TXN icon
67
Texas Instruments
TXN
$255B
$24.2M 0.27%
300,553
+14,305
+5% +$1.11M
CB icon
68
Chubb
CB
$140B
$24.1M 0.27%
176,898
+5,264
+3% +$708K
NWL icon
69
Newell Brands
NWL
$2.16B
$24.1M 0.27%
510,144
+285,313
+127% +$13.5M
THS
70
DELISTED
Treehouse Foods
THS
$23.9M 0.26%
281,921
+28,063
+11% +$2.25M
DG icon
71
Dollar General
DG
$25.9B
$23.4M 0.26%
335,716
+10,304
+3% +$755K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4M 0.26%
197,877
-45,067
-19% -$5.35M
HD icon
73
Home Depot
HD
$332B
$23.3M 0.26%
158,750
-6,141
-4% -$871K
AON icon
74
Aon
AON
$77.3B
$23.2M 0.26%
195,382
-10,066
-5% -$1.16M
HAS icon
75
Hasbro
HAS
$12.6B
$22.9M 0.25%
228,952
-22,434
-9% -$2.08M
1 2
3
4 5

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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.