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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
+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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
726
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.02% |
64,528
-70,377
| -52% | -$1.93M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $1.88M | 0.02% |
12,716
-70
| -0.5% | -$9.91K |
|
728
Wynn Resorts
WYNN
$10.1B
| $1.87M | 0.02% |
11,104
+12
| +0.1% | +$1.85K |
|
729
Dell
DELL
$283B
| $1.86M | 0.02% |
81,780
-140,103
| -63% | -$3.17M |
|
730
Cannae Holdings
CNNE
$647M
| $1.86M | 0.02% |
+109,408
| New | +$1.89M |
|
731
Franklin Resources
BEN
$16.9B
| $1.86M | 0.02% |
42,842
+13,772
| +47% | +$596K |
|
732
Murphy USA
MUSA
$11.3B
| $1.85M | 0.02% |
23,016
-1,743
| -7% | -$132K |
|
733
iShares Russell 3000 ETF
IWV
$19.5B
| $1.84M | 0.02% |
11,660
+98
| +0.8% | +$15.1K |
|
734
Kadant
KAI
$3.69B
| $1.84M | 0.02% |
18,295
-34,631
| -65% | -$3.51M |
|
735
Iron Mountain
IRM
$38.2B
| $1.82M | 0.02% |
48,281
+2,240
| +5% | +$88.9K |
|
|
IMGN
736
DELISTED
Immunogen Inc
IMGN
| $1.8M | 0.02% |
280,861
-4,817
| -2% | -$29.7K |
|
737
Copart
CPRT
$25.9B
| $1.8M | 0.02% |
166,652
+98,332
| +144% | +$957K |
|
738
Tyler Technologies
TYL
$12.2B
| $1.79M | 0.02% |
+10,089
| New | +$1.79M |
|
739
National Grid
NGG
$82.7B
| $1.78M | 0.02% |
34,264
-10,113
| -23% | -$539K |
|
740
Charles River Laboratories
CRL
$10.9B
| $1.77M | 0.02% |
16,196
+1,366
| +9% | +$149K |
|
741
Packaging Corp of America
PKG
$22.7B
| $1.77M | 0.02% |
14,691
-12,020
| -45% | -$1.39M |
|
742
DNOW Inc
DNOW
$2.63B
| $1.75M | 0.02% |
158,702
+5,873
| +4% | +$67.1K |
|
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.72M | 0.02% |
35,223
+9,148
| +35% | +$441K |
|
|
LGF.B
744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | 0.02% |
53,939
+3,374
| +7% | +$101K |
|
745
Jacobs Solutions
J
$15.9B
| $1.71M | 0.02% |
31,291
+988
| +3% | +$50.7K |
|
746
SBA Communications
SBAC
$18.4B
| $1.71M | 0.02% |
10,448
+93
| +0.9% | +$14.8K |
|
747
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.7M | 0.02% |
57,093
-1,954
| -3% | -$59.3K |
|
|
BT
748
DELISTED
BT Group plc (ADR)
BT
| $1.7M | 0.02% |
93,442
+22,723
| +32% | +$402K |
|
749
Ametek
AME
$55.5B
| $1.7M | 0.02% |
23,463
-1,792
| -7% | -$125K |
|
|
MTOR
750
DELISTED
MERITOR, Inc.
MTOR
| $1.7M | 0.02% |
72,444
+17,928
| +33% | +$450K |
|
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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.