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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$31.5B
| $1.69M | 0.02% |
28,657
-6,628
| -19% | -$407K |
|
752
Dover
DOV
$27.2B
| $1.69M | 0.02% |
20,717
-944
| -4% | -$73.1K |
|
753
Under Armour Class C
UA
$2.92B
| $1.68M | 0.02% |
126,472
-21,726
| -15% | -$284K |
|
|
WBK
754
DELISTED
Westpac Banking Corporation
WBK
| $1.68M | 0.02% |
68,772
-1,359
| -2% | -$33.6K |
|
755
Expedia Group
EXPE
$31.2B
| $1.67M | 0.02% |
13,953
-16,182
| -54% | -$2.1M |
|
756
NiSource
NI
$22.4B
| $1.66M | 0.02% |
64,532
-1,026
| -2% | -$27.2K |
|
757
Pool Corp
POOL
$6.7B
| $1.65M | 0.02% |
+12,715
| New | +$1.55M |
|
758
MKS Inc
MKSI
$22.2B
| $1.65M | 0.02% |
17,418
-21,410
| -55% | -$2.13M |
|
759
Signet Jewelers
SIG
$3.55B
| $1.64M | 0.02% |
29,054
-3,409
| -11% | -$208K |
|
760
Unum
UNM
$13.8B
| $1.64M | 0.02% |
29,811
-1,876
| -6% | -$101K |
|
761
Western Alliance Bancorporation
WAL
$9.07B
| $1.64M | 0.02% |
28,902
+3,282
| +13% | +$183K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.02% |
56,981
-2,322
| -4% | -$70K |
|
763
ResMed
RMD
$28.3B
| $1.62M | 0.02% |
19,178
+4,579
| +31% | +$378K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
13,314
-1,496
| -10% | -$174K |
|
|
EMBJ
765
Embraer S.A. ADS
EMBJ
$11.6B
| $1.62M | 0.02% |
67,857
+8,734
| +15% | +$179K |
|
766
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 0.02% |
15,864
-244
| -2% | -$24K |
|
767
Agilent Technologies
A
$39.1B
| $1.61M | 0.02% |
24,106
+174
| +0.7% | +$11.7K |
|
768
Flowserve
FLS
$9.25B
| $1.6M | 0.02% |
38,042
+5,656
| +17% | +$237K |
|
769
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.59M | 0.02% |
17,849
+12
| +0.1% | +$1.04K |
|
770
Blackbaud
BLKB
$1.5B
| $1.59M | 0.02% |
16,785
-833
| -5% | -$80.2K |
|
771
Eversource Energy
ES
$28.2B
| $1.59M | 0.02% |
25,101
+1,953
| +8% | +$123K |
|
772
Liberty Broadband Class A
LBRDA
$4.14B
| $1.58M | 0.02% |
18,640
-22,754
| -55% | -$2M |
|
773
Texas Roadhouse
TXRH
$12.7B
| $1.58M | 0.02% |
29,945
+1,038
| +4% | +$52.5K |
|
774
Diamondback Energy
FANG
$57.6B
| $1.57M | 0.02% |
+12,411
| New | +$1.35M |
|
775
Cboe Global Markets
CBOE
$29.8B
| $1.55M | 0.02% |
12,471
-2,490
| -17% | -$291K |
|
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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.