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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
+6.34%
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.47M | 0.02% |
17,412
+1,116
| +7% | +$94.3K |
|
777
Team
TISI
$77.7M
| $1.47M | 0.02% |
5,416
-1,502
| -22% | -$476K |
|
778
Quanta Services
PWR
$93.9B
| $1.45M | 0.02% |
39,127
-5,378
| -12% | -$196K |
|
779
Manhattan Associates
MANH
$8.97B
| $1.45M | 0.02% |
27,852
+4,788
| +21% | +$241K |
|
780
SL Green Realty
SLG
$3.88B
| $1.44M | 0.02% |
13,974
+2,486
| +22% | +$262K |
|
781
Consolidated Edison
ED
$41.6B
| $1.43M | 0.02% |
18,468
-523
| -3% | -$39.3K |
|
|
CHUBA
782
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.42M | 0.02% |
91,627
-11,746
| -11% | -$182K |
|
783
Air Products & Chemicals
APD
$66.3B
| $1.41M | 0.02% |
+10,445
| New | +$1.47M |
|
784
Eversource Energy
ES
$28.2B
| $1.41M | 0.02% |
24,038
+2,621
| +12% | +$149K |
|
|
EMBJ
785
Embraer S.A. ADS
EMBJ
$11.6B
| $1.41M | 0.02% |
63,824
+2,670
| +4% | +$60.8K |
|
786
Donnelley Financial Solutions
DFIN
$1.21B
| $1.4M | 0.02% |
72,819
-1,088
| -1% | -$24.5K |
|
|
PEI
787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.02% |
+6,182
| New | +$1.56M |
|
788
Alexandria Real Estate Equities
ARE
$8.88B
| $1.4M | 0.02% |
12,689
-37
| -0.3% | -$4.18K |
|
|
WBK
789
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.02% |
52,415
-7,227
| -12% | -$184K |
|
790
POSCO
PKX
$15.8B
| $1.4M | 0.02% |
21,667
-3,921
| -15% | -$235K |
|
|
LOGM
791
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.02% |
+14,335
| New | +$1.43M |
|
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.39M | 0.02% |
11,779
+431
| +4% | +$50.6K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $1.37M | 0.02% |
12,815
-77
| -0.6% | -$7.71K |
|
|
794
iShares National Muni Bond ETF
MUB
$45.1B
| $1.37M | 0.02% |
12,573
-367,280
| -97% | -$39.8M |
|
795
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.37M | 0.02% |
15,187
+723
| +5% | +$64.1K |
|
|
CLDT
796
Chatham Lodging
CLDT
$630M
| $1.35M | 0.01% |
68,222
-43,435
| -39% | -$873K |
|
|
BIVV
797
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.35M | 0.01% |
+24,724
| New | +$1.22M |
|
798
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.33M | 0.01% |
15,190
+2,478
| +19% | +$220K |
|
799
Jacobs Solutions
J
$15.9B
| $1.31M | 0.01% |
28,717
+1,832
| +7% | +$86.6K |
|
800
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.3M | 0.01% |
28,094
-16,961
| -38% | -$768K |
|
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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.