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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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.02% |
114,028
+21,469
| +23% | +$481K |
|
727
ResMed
RMD
$29.5B
| $2.22M | 0.02% |
22,554
+3,376
| +18% | +$319K |
|
728
Laureate Education
LAUR
$5.25B
| $2.19M | 0.02% |
159,488
-7,163
| -4% | -$101K |
|
729
XPO
XPO
$24.4B
| $2.18M | 0.02% |
61,804
-1,622
| -3% | -$54.1K |
|
730
Cannae Holdings
CNNE
$650M
| $2.16M | 0.02% |
114,614
+5,206
| +5% | +$93.5K |
|
731
Hubbell
HUBB
$26.3B
| $2.16M | 0.02% |
17,751
-4,867
| -22% | -$640K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.15M | 0.02% |
125,933
+3,223
| +3% | +$56K |
|
733
Copart
CPRT
$27.6B
| $2.15M | 0.02% |
168,720
+2,068
| +1% | +$23.9K |
|
|
LTXB
734
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | 0.02% |
49,842
+1,376
| +3% | +$60.3K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $2.12M | 0.02% |
33,010
-1,041
| -3% | -$68.8K |
|
736
Tyler Technologies
TYL
$13B
| $2.11M | 0.02% |
10,005
-84
| -0.8% | -$16.8K |
|
737
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.11M | 0.02% |
27,970
+1,622
| +6% | +$125K |
|
738
American Electric Power
AEP
$72.7B
| $2.1M | 0.02% |
30,672
-5,386
| -15% | -$363K |
|
739
Toronto Dominion Bank
TD
$198B
| $2.1M | 0.02% |
36,943
+2,320
| +7% | +$136K |
|
740
Knowles
KN
$3.2B
| $2.09M | 0.02% |
166,071
+1,298
| +0.8% | +$18.9K |
|
741
Idexx Laboratories
IDXX
$43.9B
| $2.07M | 0.02% |
+10,797
| New | +$1.99M |
|
|
NUVA
742
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.02% |
+39,259
| New | +$1.99M |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $2.05M | 0.02% |
111,209
-13,629
| -11% | -$281K |
|
744
Alexandria Real Estate Equities
ARE
$8.96B
| $2.04M | 0.02% |
16,336
+1,483
| +10% | +$184K |
|
745
Varex Imaging
VREX
$463M
| $2.03M | 0.02% |
56,792
+41,833
| +280% | +$1.6M |
|
746
Harley-Davidson
HOG
$2.61B
| $2.03M | 0.02% |
47,319
-8,715
| -16% | -$417K |
|
747
Steris
STE
$21.3B
| $2.03M | 0.02% |
21,704
-29
| -0.1% | -$2.64K |
|
748
Toyota
TM
$216B
| $2M | 0.02% |
15,349
-6,923
| -31% | -$928K |
|
749
National Grid
NGG
$81.6B
| $1.98M | 0.02% |
39,720
+5,456
| +16% | +$266K |
|
750
Agilent Technologies
A
$38.9B
| $1.96M | 0.02% |
29,362
+5,256
| +22% | +$368K |
|
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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.