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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 3000 ETF
IWV
$19.5B
| $1.74M | 0.02% |
11,141
-519
| -4% | -$83.8K |
|
777
Under Armour Class C
UA
$2.95B
| $1.73M | 0.02% |
120,359
-6,113
| -5% | -$86.2K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.02% |
+27,118
| New | +$1.9M |
|
779
Texas Roadhouse
TXRH
$13.2B
| $1.72M | 0.02% |
29,676
-269
| -0.9% | -$15.5K |
|
780
WEC Energy
WEC
$37.1B
| $1.71M | 0.02% |
27,292
+6,382
| +31% | +$396K |
|
781
EQT Corp
EQT
$32.5B
| $1.71M | 0.02% |
66,081
+39,312
| +147% | +$1.13M |
|
782
Petrobras Class A
PBR.A
$103B
| $1.71M | 0.02% |
131,278
+2,302
| +2% | +$28.3K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.02% |
16,956
-771
| -4% | -$78.9K |
|
784
ServiceNow
NOW
$109B
| $1.69M | 0.02% |
51,190
-90
| -0.2% | -$2.78K |
|
785
Las Vegas Sands
LVS
$31.6B
| $1.67M | 0.02% |
23,250
+8,741
| +60% | +$641K |
|
786
Hain Celestial
HAIN
$46M
| $1.67M | 0.02% |
52,061
-755
| -1% | -$27.4K |
|
787
Diamondback Energy
FANG
$55.1B
| $1.65M | 0.02% |
13,034
+623
| +5% | +$78.5K |
|
788
Eversource Energy
ES
$28.1B
| $1.65M | 0.02% |
27,928
+2,827
| +11% | +$167K |
|
789
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.63M | 0.02% |
206,123
+86,363
| +72% | +$743K |
|
|
BMS
790
DELISTED
Bemis
BMS
| $1.63M | 0.02% |
37,405
+26,706
| +250% | +$1.22M |
|
791
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.63M | 0.02% |
26,799
-21,631
| -45% | -$1.33M |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $1.62M | 0.02% |
27,099
+2,815
| +12% | +$178K |
|
793
Chord Energy
CHRD
$7.42B
| $1.62M | 0.02% |
200,080
+32,560
| +19% | +$275K |
|
794
Dycom Industries
DY
$12.7B
| $1.62M | 0.02% |
15,056
+1,709
| +13% | +$194K |
|
795
iShares S&P 100 ETF
OEF
$19.8B
| $1.62M | 0.02% |
13,957
+1,989
| +17% | +$241K |
|
796
Blackbaud
BLKB
$1.59B
| $1.62M | 0.02% |
15,891
-894
| -5% | -$89.2K |
|
797
United Parks & Resorts
PRKS
$2.12B
| $1.62M | 0.02% |
109,063
+10,768
| +11% | +$158K |
|
|
VRTU
798
DELISTED
Virtusa Corporation
VRTU
| $1.61M | 0.02% |
33,252
-28,924
| -47% | -$1.38M |
|
799
Consolidated Edison
ED
$41.1B
| $1.61M | 0.02% |
20,606
+3,833
| +23% | +$298K |
|
800
Ameren
AEE
$31B
| $1.6M | 0.02% |
28,213
-444
| -2% | -$24.6K |
|
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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.