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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
IRM icon
751
Iron Mountain
IRM
$38.2B
$1.63M 0.02%
45,552
+6,266
+16% +$222K
RES icon
752
RPC Inc
RES
$1.24B
$1.62M 0.02%
88,582
-5,308
-6% -$107K
GPC icon
753
Genuine Parts
GPC
$17.1B
$1.62M 0.02%
17,521
+1,305
+8% +$126K
R icon
754
Ryder
R
$10.3B
$1.62M 0.02%
21,415
-3,076
-13% -$233K
SRE icon
755
Sempra
SRE
$60.8B
$1.61M 0.02%
29,106
+2,162
+8% +$115K
TRN icon
756
Trinity Industries
TRN
$2.97B
$1.58M 0.02%
82,533
-3,670
-4% -$72.3K
CINF icon
757
Cincinnati Financial
CINF
$28.3B
$1.57M 0.02%
21,752
+89
+0.4% +$6.45K
IWV icon
758
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 0.02%
11,235
-38
-0.3% -$5.25K
GRFS
759
Grifois
GRFS
$5.16B
$1.57M 0.02%
82,975
-11,327
-12% -$197K
SPGI icon
760
S&P Global
SPGI
$126B
$1.56M 0.02%
11,949
-3,129
-21% -$389K
ARCH
761
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.02%
+22,653
New +$1.61M
SUI icon
762
Sun Communities
SUI
$15B
$1.56M 0.02%
19,436
+2,441
+14% +$195K
MAS icon
763
Masco
MAS
$16B
$1.56M 0.02%
45,845
-150
-0.3% -$5.01K
AEG icon
764
Aegon
AEG
$13.5B
$1.56M 0.02%
394,664
+14,035
+4% +$59.5K
RGC
765
DELISTED
Regal Entertainment Group
RGC
$1.55M 0.02%
68,754
+10,191
+17% +$225K
VTRS icon
766
Viatris
VTRS
$20.1B
$1.54M 0.02%
+39,582
New +$1.6M
BT
767
DELISTED
BT Group plc (ADR)
BT
$1.54M 0.02%
76,614
-20,117
-21% -$421K
DLTR icon
768
Dollar Tree
DLTR
$23.1B
$1.53M 0.02%
19,461
+2,498
+15% +$192K
KLAC icon
769
KLA
KLAC
$275B
$1.51M 0.02%
158,870
+11,660
+8% +$103K
EGL
770
DELISTED
Engility Holdings, Inc.
EGL
$1.51M 0.02%
52,190
-79,932
-60% -$2.44M
NLY icon
771
Annaly Capital Management
NLY
$16.9B
$1.5M 0.02%
33,760
+2,597
+8% +$111K
HT
772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.49M 0.02%
79,389
-101,500
-56% -$2.03M
COL
773
DELISTED
Rockwell Collins
COL
$1.49M 0.02%
15,285
+476
+3% +$44.7K
IJS icon
774
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.48M 0.02%
21,368
+126
+0.6% +$8.77K
LEG icon
775
Leggett & Platt
LEG
$1.52B
$1.47M 0.02%
29,270
-2,979
-9% -$146K
29 30
31
32 33

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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.