We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.8M | 0.02% |
25,899
+209
| +0.8% | +$14K |
|
727
HP
HPQ
$23.5B
| $1.79M | 0.02% |
100,289
+14,044
| +16% | +$227K |
|
728
T. Rowe Price
TROW
$25B
| $1.79M | 0.02% |
26,239
+2,697
| +11% | +$191K |
|
729
Flowers Foods
FLO
$1.64B
| $1.78M | 0.02% |
91,963
+78,195
| +568% | +$1.54M |
|
730
Murphy USA
MUSA
$11.3B
| $1.78M | 0.02% |
24,290
+6,360
| +35% | +$419K |
|
731
Ralph Lauren
RL
$22.2B
| $1.75M | 0.02% |
21,408
+9,034
| +73% | +$746K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $1.74M | 0.02% |
33,468
-48,070
| -59% | -$2.54M |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
37,748
-11,469
| -23% | -$571K |
|
734
Lazard
LAZ
$4.37B
| $1.73M | 0.02% |
37,563
-1,911
| -5% | -$82.4K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.7M | 0.02% |
109,134
+6,649
| +6% | +$103K |
|
736
Dorman Products
DORM
$4.01B
| $1.69M | 0.02% |
20,593
-2,524
| -11% | -$187K |
|
737
LyondellBasell Industries
LYB
$19.5B
| $1.69M | 0.02% |
18,532
+674
| +4% | +$61.5K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $1.69M | 0.02% |
17,979
-117
| -0.6% | -$11K |
|
|
PRXL
739
DELISTED
Parexel International Corp
PRXL
| $1.68M | 0.02% |
26,604
-210
| -0.8% | -$13.9K |
|
|
AFI
740
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.68M | 0.02% |
90,998
-5,864
| -6% | -$119K |
|
741
Banco Santander
SAN
$194B
| $1.68M | 0.02% |
288,038
-48,673
| -14% | -$262K |
|
742
Toronto Dominion Bank
TD
$198B
| $1.67M | 0.02% |
33,271
-1,621
| -5% | -$82.8K |
|
|
ACET
743
DELISTED
Aceto Corp
ACET
| $1.67M | 0.02% |
105,412
+2,520
| +2% | +$43K |
|
744
Tyson Foods
TSN
$20.2B
| $1.67M | 0.02% |
26,992
-837
| -3% | -$52.7K |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.02% |
17,404
-3,596
| -17% | -$307K |
|
746
Parker-Hannifin
PH
$125B
| $1.66M | 0.02% |
10,329
-3,295
| -24% | -$500K |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.02% |
13,618
+808
| +6% | +$104K |
|
|
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.64M | 0.02% |
58,398
-60,191
| -51% | -$1.63M |
|
|
GAP
749
The Gap Inc
GAP
$6.84B
| $1.64M | 0.02% |
67,359
+9,284
| +16% | +$222K |
|
750
Flowserve
FLS
$9.25B
| $1.63M | 0.02% |
33,587
+56
| +0.2% | +$2.71K |
|
Similar funds
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.