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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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$995M
| $1.54M | 0.02% |
75,281
-2,362
| -3% | -$57.6K |
|
777
Cooper-Standard Automotive
CPS
$504M
| $1.54M | 0.02% |
+12,566
| New | +$1.48M |
|
|
B
778
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.02% |
24,284
+1,546
| +7% | +$103K |
|
|
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
| $1.53M | 0.02% |
120,863
-149,547
| -55% | -$1.9M |
|
|
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
| $1.52M | 0.02% |
57,550
+18,962
| +49% | +$550K |
|
|
ANDV
781
DELISTED
Andeavor
ANDV
| $1.51M | 0.02% |
13,247
+2,559
| +24% | +$275K |
|
782
Marvell Technology
MRVL
$174B
| $1.5M | 0.02% |
69,912
-129,174
| -65% | -$2.63M |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.02% |
22,218
+676
| +3% | +$48K |
|
784
Haemonetics
HAE
$3.58B
| $1.49M | 0.02% |
25,696
+421
| +2% | +$22.2K |
|
785
Vulcan Materials
VMC
$36.3B
| $1.49M | 0.02% |
11,618
+1,230
| +12% | +$150K |
|
786
Dycom Industries
DY
$12.9B
| $1.49M | 0.02% |
13,347
-17,676
| -57% | -$1.71M |
|
787
Regions Financial
RF
$26.3B
| $1.48M | 0.02% |
85,873
+1,271
| +2% | +$20.3K |
|
788
Ingevity
NGVT
$2.55B
| $1.48M | 0.02% |
21,019
-45,777
| -69% | -$3.3M |
|
789
Hershey
HSY
$35.4B
| $1.47M | 0.02% |
12,944
+761
| +6% | +$83.7K |
|
790
Cincinnati Financial
CINF
$28.3B
| $1.45M | 0.01% |
19,375
+1,196
| +7% | +$89K |
|
791
Paychex
PAYX
$40.4B
| $1.45M | 0.01% |
21,303
+3,281
| +18% | +$215K |
|
792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.43M | 0.01% |
17,019
+515
| +3% | +$43.3K |
|
793
Consolidated Edison
ED
$41.6B
| $1.42M | 0.01% |
16,773
+153
| +0.9% | +$13.1K |
|
794
iShares S&P 100 ETF
OEF
$19.8B
| $1.42M | 0.01% |
11,968
+1,155
| +11% | +$133K |
|
795
FMC
FMC
$1.42B
| $1.42M | 0.01% |
17,257
+4,339
| +34% | +$349K |
|
796
Chord Energy
CHRD
$7.79B
| $1.41M | 0.01% |
167,520
+87,432
| +109% | +$806K |
|
|
CA
797
DELISTED
CA, Inc.
CA
| $1.41M | 0.01% |
42,327
+2,039
| +5% | +$67.7K |
|
798
Scotiabank
BNS
$106B
| $1.4M | 0.01% |
21,720
+1,670
| +8% | +$108K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.4M | 0.01% |
11,532
+500
| +5% | +$60.5K |
|
|
BUFF
800
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.4M | 0.01% |
42,749
+5,231
| +14% | +$155K |
|
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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.