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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
+6.18%
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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
APTV icon
51
Aptiv
APTV
$12B
$34.1M 0.35%
402,275
+8,286
+2% +$789K
PM icon
52
Philip Morris
PM
$301B
$34.1M 0.35%
322,436
+11,169
+4% +$1.19M
PEP icon
53
PepsiCo
PEP
$186B
$34M 0.35%
283,785
+12,419
+5% +$1.42M
VZ icon
54
Verizon
VZ
$194B
$33.1M 0.34%
625,955
+43,769
+8% +$2.15M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$32.5M 0.33%
572,942
+12,759
+2% +$713K
HON icon
56
Honeywell
HON
$77.1B
$31.6M 0.32%
228,306
-2,830
-1% -$380K
SNA icon
57
Snap-on
SNA
$20.9B
$31.6M 0.32%
181,048
+46,283
+34% +$7.48M
CB icon
58
Chubb
CB
$140B
$31M 0.32%
212,277
-501
-0.2% -$74.9K
GS icon
59
Goldman Sachs
GS
$313B
$31M 0.32%
121,507
-351
-0.3% -$86.1K
TTE icon
60
TotalEnergies
TTE
$193B
$30.7M 0.31%
555,862
+12,299
+2% +$679K
ADI icon
61
Analog Devices
ADI
$181B
$30.4M 0.31%
341,849
+81,854
+31% +$7.25M
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$30.2M 0.31%
159,127
+5,752
+4% +$1.1M
T icon
63
AT&T
T
$165B
$28M 0.29%
954,060
-437
-0% -$11.9K
GD icon
64
General Dynamics
GD
$105B
$28M 0.28%
137,417
+1,907
+1% +$390K
BTI icon
65
British American Tobacco
BTI
$132B
$27.8M 0.28%
414,769
+29,413
+8% +$1.92M
AVGO icon
66
Broadcom
AVGO
$1.82T
$27.5M 0.28%
1,070,070
+53,460
+5% +$1.39M
MS icon
67
Morgan Stanley
MS
$337B
$27.3M 0.28%
519,992
+55,666
+12% +$2.82M
TXN icon
68
Texas Instruments
TXN
$255B
$26.8M 0.27%
256,682
+3,479
+1% +$339K
YUMC icon
69
Yum China
YUMC
$14.9B
$26.7M 0.27%
667,480
-8,280
-1% -$341K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.7M 0.27%
781,170
+40,477
+5% +$1.18M
BKNG icon
71
Booking.com
BKNG
$138B
$26.1M 0.27%
375,650
+1,750
+0.5% +$127K
PYPL icon
72
PayPal
PYPL
$49.5B
$25.5M 0.26%
346,801
-131,872
-28% -$9.54M
ELV icon
73
Elevance Health
ELV
$81.9B
$25.2M 0.26%
112,006
-2,264
-2% -$482K
NOC icon
74
Northrop Grumman
NOC
$77B
$24.8M 0.25%
80,802
-868
-1% -$261K
INTC icon
75
Intel
INTC
$466B
$24.7M 0.25%
535,790
+1,546
+0.3% +$67.5K
1 2
3
4 5

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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.