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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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$37.9B
| $1.59M | 0.02% |
48,475
+194
| +0.4% | +$6.54K |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.02% |
34,809
-16,247
| -32% | -$788K |
|
803
Cincinnati Financial
CINF
$28.5B
| $1.58M | 0.02% |
21,350
+1,975
| +10% | +$148K |
|
804
Hexcel
HXL
$8.26B
| $1.58M | 0.02% |
24,546
+8,461
| +53% | +$557K |
|
805
Western Alliance Bancorporation
WAL
$9.07B
| $1.58M | 0.02% |
27,202
-1,700
| -6% | -$101K |
|
806
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.57M | 0.02% |
15,583
-281
| -2% | -$29.1K |
|
|
WOW
807
DELISTED
WideOpenWest
WOW
| $1.57M | 0.02% |
219,581
+3,347
| +2% | +$32.2K |
|
808
Tyson Foods
TSN
$21.4B
| $1.56M | 0.02% |
21,286
-5,004
| -19% | -$382K |
|
809
Nokia
NOK
$51.4B
| $1.55M | 0.02% |
283,138
+48,367
| +21% | +$261K |
|
810
NiSource
NI
$22B
| $1.55M | 0.02% |
64,718
+186
| +0.3% | +$4.41K |
|
811
United Bankshares
UBSI
$6.58B
| $1.54M | 0.02% |
+43,803
| New | +$1.59M |
|
|
NXEO
812
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.54M | 0.02% |
+144,232
| New | +$1.41M |
|
813
Dover
DOV
$27.5B
| $1.54M | 0.02% |
19,402
-1,315
| -6% | -$108K |
|
814
Oneok
OKE
$56.7B
| $1.54M | 0.02% |
27,024
+11,041
| +69% | +$634K |
|
815
DTE Energy
DTE
$30.7B
| $1.54M | 0.02% |
17,296
+3,603
| +26% | +$316K |
|
816
Flowserve
FLS
$9.27B
| $1.54M | 0.02% |
35,478
-2,564
| -7% | -$112K |
|
817
Jacobs Solutions
J
$15.9B
| $1.53M | 0.02% |
31,260
-31
| -0.1% | -$1.64K |
|
818
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $1.52M | 0.02% |
51,977
-5,116
| -9% | -$153K |
|
819
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.52M | 0.02% |
18,207
+1,188
| +7% | +$99.3K |
|
|
PPL
820
PPL Corp
PPL
$27.1B
| $1.51M | 0.01% |
53,445
-74,268
| -58% | -$2.21M |
|
|
BOJA
821
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.51M | 0.01% |
108,856
+9,354
| +9% | +$120K |
|
822
Baker Hughes
BKR
$59.8B
| $1.5M | 0.01% |
53,905
-29,942
| -36% | -$916K |
|
|
PE
823
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.01% |
51,355
+15,849
| +45% | +$422K |
|
824
Flex
FLEX
$41.9B
| $1.47M | 0.01% |
119,527
+41,442
| +53% | +$566K |
|
825
Murphy USA
MUSA
$11.3B
| $1.46M | 0.01% |
20,074
-2,942
| -13% | -$230K |
|
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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.