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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $37.1M | 0.37% |
436,835
+34,560
| +9% | +$3.14M |
|
52
Philip Morris
PM
$301B
| $36.8M | 0.36% |
370,158
+47,722
| +15% | +$4.97M |
|
|
53
Vanguard Value ETF
VTV
$189B
| $36.5M | 0.36% |
353,870
+210,053
| +146% | +$22.5M |
|
54
Chevron
CVX
$388B
| $36.4M | 0.36% |
319,137
-13,481
| -4% | -$1.61M |
|
55
Thermo Fisher Scientific
TMO
$211B
| $35M | 0.35% |
169,587
+10,460
| +7% | +$2.2M |
|
56
American Express
AXP
$223B
| $34.9M | 0.34% |
374,352
-14,895
| -4% | -$1.44M |
|
57
Vanguard Total International Stock ETF
VXUS
$153B
| $32.9M | 0.32% |
581,854
+8,912
| +2% | +$516K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.8M | 0.32% |
901,348
+120,178
| +15% | +$4.38M |
|
59
Booking.com
BKNG
$138B
| $32.8M | 0.32% |
393,700
+18,050
| +5% | +$1.42M |
|
60
Morgan Stanley
MS
$337B
| $31.6M | 0.31% |
585,501
+65,509
| +13% | +$3.63M |
|
61
TotalEnergies
TTE
$193B
| $31.2M | 0.31% |
540,717
-15,145
| -3% | -$868K |
|
62
Verizon
VZ
$194B
| $31M | 0.31% |
647,245
+21,290
| +3% | +$1.07M |
|
63
Yum China
YUMC
$14.9B
| $30.3M | 0.3% |
730,821
+63,341
| +9% | +$2.72M |
|
64
Mastercard
MA
$477B
| $30.2M | 0.3% |
172,521
+23,424
| +16% | +$4M |
|
65
Goldman Sachs
GS
$313B
| $29.8M | 0.29% |
118,432
-3,075
| -3% | -$801K |
|
66
Chubb
CB
$140B
| $29.8M | 0.29% |
217,794
+5,517
| +3% | +$799K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 0.29% |
667,874
+342,747
| +105% | +$15.6M |
|
68
Northrop Grumman
NOC
$77B
| $28.4M | 0.28% |
81,267
+465
| +0.6% | +$156K |
|
69
Intel
INTC
$466B
| $28.3M | 0.28% |
542,777
+6,987
| +1% | +$332K |
|
70
Honeywell
HON
$77.1B
| $28.2M | 0.28% |
216,018
-12,288
| -5% | -$1.7M |
|
71
Halliburton
HAL
$27.9B
| $28.1M | 0.28% |
598,489
+108,648
| +22% | +$5.36M |
|
72
AT&T
T
$165B
| $27.8M | 0.27% |
1,032,958
+78,898
| +8% | +$2.2M |
|
73
PayPal
PYPL
$49.5B
| $26.8M | 0.26% |
353,263
+6,462
| +2% | +$513K |
|
74
Snap-on
SNA
$20.9B
| $26.4M | 0.26% |
178,855
-2,193
| -1% | -$360K |
|
75
Sherwin-Williams
SHW
$78.3B
| $26.1M | 0.26% |
199,614
+23,340
| +13% | +$3.18M |
|
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.