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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 | |
|---|---|---|---|---|---|---|
751
Ring Energy
REI
$297M
| $1.95M | 0.02% |
135,852
-2,964
| -2% | -$43.1K |
|
752
Entergy
ETR
$53.1B
| $1.95M | 0.02% |
49,452
+2,130
| +5% | +$82.3K |
|
753
Teradyne
TER
$52.4B
| $1.95M | 0.02% |
+42,588
| New | +$1.95M |
|
754
Charles River Laboratories
CRL
$10.8B
| $1.94M | 0.02% |
18,139
+1,943
| +12% | +$209K |
|
755
Howard Hughes
HHH
$3.93B
| $1.93M | 0.02% |
+14,573
| New | +$1.79M |
|
756
Bank OZK
OZK
$5.5B
| $1.92M | 0.02% |
39,722
+25,662
| +183% | +$1.3M |
|
757
Masco
MAS
$16.4B
| $1.9M | 0.02% |
46,984
+1,050
| +2% | +$45.1K |
|
758
Donnelley Financial Solutions
DFIN
$1.26B
| $1.9M | 0.02% |
110,381
+72,596
| +192% | +$1.41M |
|
|
CHUBA
759
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.89M | 0.02% |
84,032
-2,517
| -3% | -$52.6K |
|
760
DNOW Inc
DNOW
$2.59B
| $1.89M | 0.02% |
184,482
+25,780
| +16% | +$281K |
|
761
Ametek
AME
$55.7B
| $1.88M | 0.02% |
24,777
+1,314
| +6% | +$99.8K |
|
762
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.88M | 0.02% |
40,568
+5,345
| +15% | +$249K |
|
763
Haemonetics
HAE
$3.63B
| $1.85M | 0.02% |
25,329
-367
| -1% | -$25.2K |
|
764
Pool Corp
POOL
$6.73B
| $1.84M | 0.02% |
12,592
-123
| -1% | -$16.9K |
|
765
VICI Properties
VICI
$29.5B
| $1.83M | 0.02% |
+100,191
| New | +$1.96M |
|
|
CORE
766
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.02% |
85,817
-5,224
| -6% | -$118K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.02% |
+12,120
| New | +$1.85M |
|
|
UNT
768
DELISTED
UNIT Corporation
UNT
| $1.82M | 0.02% |
+92,043
| New | +$2.01M |
|
769
Visteon
VC
$2.82B
| $1.78M | 0.02% |
+16,135
| New | +$2.02M |
|
|
KSU
770
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.02% |
16,107
-6,191
| -28% | -$671K |
|
771
Universal Health Services
UHS
$9.64B
| $1.76M | 0.02% |
+14,906
| New | +$1.77M |
|
|
AXDX
772
DELISTED
Accelerate Diagnostics
AXDX
| $1.76M | 0.02% |
7,716
-4,474
| -37% | -$1.18M |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.02% |
59,389
+2,408
| +4% | +$73.1K |
|
|
ALEX
774
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | 0.02% |
75,692
+35,113
| +87% | +$878K |
|
775
Paychex
PAYX
$41.1B
| $1.75M | 0.02% |
28,398
+7,095
| +33% | +$469K |
|
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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.