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
+6.34%
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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.17M | 0.01% |
153,371
+10,620
| +7% | +$72.3K |
|
827
FirstEnergy
FE
$28.9B
| $1.17M | 0.01% |
36,675
+7,470
| +26% | +$230K |
|
828
Texas Roadhouse
TXRH
$12.7B
| $1.17M | 0.01% |
26,164
-1,415
| -5% | -$63.7K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.01% |
300,599
+14,629
| +5% | +$42.7K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.01% |
37,748
+5,670
| +18% | +$160K |
|
831
Brown-Forman Class B
BF.B
$12B
| $1.16M | 0.01% |
39,155
-5,976
| -13% | -$178K |
|
832
SS&C Technologies
SSNC
$17.8B
| $1.14M | 0.01% |
32,203
-1,120
| -3% | -$37.7K |
|
833
Rogers Communications
RCI
$17.7B
| $1.14M | 0.01% |
25,707
+2,803
| +12% | +$117K |
|
834
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.01% |
+15,186
| New | +$1.15M |
|
|
TGNA
835
DELISTED
TEGNA Inc
TGNA
| $1.12M | 0.01% |
68,569
+18,183
| +36% | +$280K |
|
836
Realty Income
O
$61.2B
| $1.12M | 0.01% |
19,410
+42
| +0.2% | +$2.43K |
|
837
Howmet Aerospace
HWM
$116B
| $1.12M | 0.01% |
55,329
+7,560
| +16% | +$149K |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.01% |
79,191
-118,227
| -60% | -$1.83M |
|
839
Boston Scientific
BSX
$65.8B
| $1.1M | 0.01% |
44,327
-3,729
| -8% | -$90.7K |
|
840
ServiceNow
NOW
$102B
| $1.1M | 0.01% |
62,990
-2,665
| -4% | -$46.5K |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.01% |
17,689
-1,217
| -6% | -$72.8K |
|
842
EQT Corp
EQT
$33.2B
| $1.1M | 0.01% |
33,038
-6,136
| -16% | -$205K |
|
843
Carter's
CRI
$1.43B
| $1.09M | 0.01% |
12,112
+1,032
| +9% | +$88.9K |
|
844
Cemex
CX
$17.4B
| $1.08M | 0.01% |
129,183
+5,165
| +4% | +$43.4K |
|
845
Agilent Technologies
A
$39.1B
| $1.08M | 0.01% |
20,467
+2,885
| +16% | +$146K |
|
846
ResMed
RMD
$28.3B
| $1.08M | 0.01% |
15,003
-757
| -5% | -$52.3K |
|
847
Nokia
NOK
$50.8B
| $1.08M | 0.01% |
198,435
+11,209
| +6% | +$56.4K |
|
848
Vanguard Total World Stock ETF
VT
$76.3B
| $1.07M | 0.01% |
+16,448
| New | +$1.05M |
|
849
Scotiabank
BNS
$106B
| $1.07M | 0.01% |
18,282
-3,592
| -16% | -$213K |
|
|
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.01% |
22,138
+11,391
| +106% | +$610K |
|
Similar funds
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.