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Natixis Advisors

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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
ACWI icon
826
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.26M 0.01%
17,469
-543
-3% -$38.4K
MPWR icon
827
Monolithic Power Systems
MPWR
$65.5B
$1.25M 0.01%
11,145
-2
-0% -$232
WCN
828
Waste Connections
WCN
$42.8B
$1.25M 0.01%
17,648
+2,392
+16% +$167K
VSM
829
DELISTED
Versum Materials, Inc.
VSM
$1.25M 0.01%
33,061
-64,573
-66% -$2.52M
WST icon
830
West Pharmaceutical
WST
$23.1B
$1.24M 0.01%
12,594
+749
+6% +$73.4K
SPLK
831
DELISTED
Splunk Inc
SPLK
$1.24M 0.01%
14,953
-1,223
-8% -$89.7K
OGE icon
832
OGE Energy
OGE
$10.3B
$1.24M 0.01%
37,545
-19,896
-35% -$703K
RCI icon
833
Rogers Communications
RCI
$17.7B
$1.23M 0.01%
24,147
-1,941
-7% -$101K
TAP icon
834
Molson Coors Class B
TAP
$7.68B
$1.22M 0.01%
14,869
-9,820
-40% -$794K
IWP icon
835
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.22M 0.01%
+20,164
New +$1.19M
ATR icon
836
AptarGroup
ATR
$8.45B
$1.21M 0.01%
14,278
+3,235
+29% +$282K
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.01%
73,974
-9,883
-12% -$191K
CBM
838
DELISTED
Cambrex Corporation
CBM
$1.2M 0.01%
25,056
+3,138
+14% +$155K
GLW icon
839
Corning
GLW
$126B
$1.2M 0.01%
37,443
+2,351
+7% +$74K
GPC icon
840
Genuine Parts
GPC
$17.1B
$1.19M 0.01%
12,563
+865
+7% +$79K
NLY icon
841
Annaly Capital Management
NLY
$16.9B
$1.19M 0.01%
25,044
-11,531
-32% -$547K
BDC icon
842
Belden
BDC
$4B
$1.19M 0.01%
15,390
-24,441
-61% -$2.02M
HSIC icon
843
Henry Schein
HSIC
$9.74B
$1.18M 0.01%
21,511
-2,597
-11% -$151K
CSL icon
844
Carlisle Companies
CSL
$13.6B
$1.18M 0.01%
10,361
+158
+2% +$17.2K
PTC icon
845
PTC
PTC
$13.7B
$1.18M 0.01%
19,328
+570
+3% +$35.4K
BOJA
846
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.17M 0.01%
+99,502
New +$1.26M
PKX icon
847
POSCO
PKX
$15.8B
$1.17M 0.01%
14,994
+141
+0.9% +$10.4K
LAMR icon
848
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.01%
15,758
-26,835
-63% -$1.96M
SPB icon
849
Spectrum Brands
SPB
$2.04B
$1.16M 0.01%
10,299
-19,429
-65% -$2.12M
GTN icon
850
Gray Television
GTN
$407M
$1.15M 0.01%
+68,896
New +$1.08M
32 33
34
35 36

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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.