We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$4.12B
| $1.4M | 0.01% |
27,030
-48,890
| -64% | -$2.6M |
|
802
WEC Energy
WEC
$37.7B
| $1.39M | 0.01% |
20,910
-7,351
| -26% | -$493K |
|
|
GCP
803
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.39M | 0.01% |
43,543
-73,729
| -63% | -$2.27M |
|
|
CJ
804
DELISTED
C&J Energy Services, Inc.
CJ
| $1.37M | 0.01% |
41,009
-86,152
| -68% | -$2.59M |
|
805
Home BancShares
HOMB
$6.21B
| $1.37M | 0.01% |
58,825
-78,404
| -57% | -$1.83M |
|
806
Ericsson
ERIC
$30.7B
| $1.36M | 0.01% |
204,157
+17,105
| +9% | +$107K |
|
807
Genpact
G
$5.3B
| $1.36M | 0.01% |
42,883
+924
| +2% | +$28.6K |
|
808
SouthState Bank Corp
SSB
$10.3B
| $1.36M | 0.01% |
15,602
-29,791
| -66% | -$2.67M |
|
|
HOLX
809
DELISTED
Hologic
HOLX
| $1.34M | 0.01% |
31,473
-57,831
| -65% | -$2.31M |
|
810
ServiceNow
NOW
$102B
| $1.34M | 0.01% |
51,280
-510
| -1% | -$12.7K |
|
811
United Parks & Resorts
PRKS
$2.11B
| $1.33M | 0.01% |
98,295
+19,260
| +24% | +$240K |
|
812
McCormick & Company Non-Voting
MKC
$13.4B
| $1.33M | 0.01% |
26,164
+1,586
| +6% | +$79K |
|
|
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.01% |
40,810
-7,971
| -16% | -$254K |
|
|
GMS
814
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
34,993
-8,106
| -19% | -$289K |
|
815
RPM International
RPM
$13.7B
| $1.31M | 0.01% |
24,931
+2,586
| +12% | +$135K |
|
816
Lumen
LUMN
$6.53B
| $1.31M | 0.01% |
78,304
+49,134
| +168% | +$833K |
|
817
Aegon
AEG
$13.5B
| $1.29M | 0.01% |
252,533
-113,439
| -31% | -$553K |
|
818
AGCO
AGCO
$8.78B
| $1.28M | 0.01% |
19,193
+163
| +0.9% | +$11.6K |
|
|
ARCH
819
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | 0.01% |
13,794
-23,279
| -63% | -$1.85M |
|
820
DTE Energy
DTE
$31.1B
| $1.28M | 0.01% |
13,693
+631
| +5% | +$60K |
|
821
Mattel
MAT
$4.17B
| $1.27M | 0.01% |
82,822
+30,090
| +57% | +$477K |
|
822
Methanex
MEOH
$4.32B
| $1.27M | 0.01% |
20,956
-1,803
| -8% | -$95K |
|
823
Petrobras Class A
PBR.A
$107B
| $1.27M | 0.01% |
128,976
-658
| -0.5% | -$6.48K |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
14,829
-1,005
| -6% | -$83.1K |
|
825
Prestige Consumer Healthcare
PBH
$2.35B
| $1.26M | 0.01% |
28,482
-34,962
| -55% | -$1.59M |
|
Similar funds
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.