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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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$58.7B
| $1.3M | 0.01% |
23,471
+6,027
| +35% | +$331K |
|
802
Best Buy
BBY
$18B
| $1.3M | 0.01% |
26,405
+8,121
| +44% | +$363K |
|
803
Cameco
CCJ
$38.3B
| $1.29M | 0.01% |
116,833
+4,963
| +4% | +$56.6K |
|
804
Blackbaud
BLKB
$1.5B
| $1.29M | 0.01% |
16,767
+66
| +0.4% | +$4.68K |
|
805
AGCO
AGCO
$8.78B
| $1.28M | 0.01% |
21,319
-3,671
| -15% | -$226K |
|
806
Jones Lang LaSalle
JLL
$15.1B
| $1.27M | 0.01% |
11,393
-665
| -6% | -$72.3K |
|
|
XLNX
807
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.01% |
21,784
-6,585
| -23% | -$387K |
|
808
Paychex
PAYX
$40.4B
| $1.26M | 0.01% |
21,347
+4,901
| +30% | +$298K |
|
|
ENDP
809
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
110,784
-10,029
| -8% | -$125K |
|
|
SYT
810
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.01% |
13,949
-623
| -4% | -$53.4K |
|
811
Smart Sand
SND
$200M
| $1.22M | 0.01% |
+75,245
| New | +$1.29M |
|
812
Assured Guaranty
AGO
$3.78B
| $1.22M | 0.01% |
32,833
+2,760
| +9% | +$109K |
|
813
Brookdale Senior Living
BKD
$3.62B
| $1.22M | 0.01% |
+90,652
| New | +$1.28M |
|
|
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
21,204
+1,697
| +9% | +$98K |
|
815
iShares MSCI Germany ETF
EWG
$1.5B
| $1.21M | 0.01% |
+42,070
| New | +$1.16M |
|
816
Ametek
AME
$55.5B
| $1.21M | 0.01% |
22,343
+1,569
| +8% | +$82.8K |
|
817
Lumen
LUMN
$6.53B
| $1.21M | 0.01% |
51,257
-9,190
| -15% | -$224K |
|
818
Flex
FLEX
$43.4B
| $1.21M | 0.01% |
95,325
+218
| +0.2% | +$2.61K |
|
819
General Mills
GIS
$19.2B
| $1.2M | 0.01% |
20,405
+2,732
| +15% | +$167K |
|
820
Wynn Resorts
WYNN
$10.1B
| $1.2M | 0.01% |
+10,509
| New | +$1.05M |
|
821
Dover
DOV
$27.2B
| $1.2M | 0.01% |
18,482
+1,816
| +11% | +$116K |
|
822
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.19M | 0.01% |
18,844
-184,856
| -91% | -$11.4M |
|
823
Alaska Air
ALK
$5.15B
| $1.19M | 0.01% |
12,884
-463
| -3% | -$43.8K |
|
824
NiSource
NI
$22.4B
| $1.19M | 0.01% |
49,853
+2,966
| +6% | +$67.9K |
|
|
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | 0.01% |
33,961
+3,086
| +10% | +$105K |
|
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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.