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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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$28.8B
| $1.45M | 0.01% |
47,587
+34,958
| +277% | +$969K |
|
|
EMBJ
827
Embraer S.A. ADS
EMBJ
$12.1B
| $1.45M | 0.01% |
55,632
-12,225
| -18% | -$318K |
|
|
ANDV
828
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
14,344
+1,097
| +8% | +$114K |
|
|
SPLK
829
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
14,638
-315
| -2% | -$30.1K |
|
830
Brighthouse Financial
BHF
$3.64B
| $1.44M | 0.01% |
27,990
+13,104
| +88% | +$757K |
|
|
BT
831
DELISTED
BT Group plc (ADR)
BT
| $1.44M | 0.01% |
89,054
-4,388
| -5% | -$75.3K |
|
832
Hewlett Packard
HPE
$63B
| $1.44M | 0.01% |
81,810
+13,987
| +21% | +$238K |
|
833
Unum
UNM
$13.8B
| $1.43M | 0.01% |
30,042
+231
| +0.8% | +$12.1K |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.01% |
92,839
+18,865
| +26% | +$315K |
|
835
McCormick & Company Non-Voting
MKC
$13.6B
| $1.43M | 0.01% |
26,850
+686
| +3% | +$36.1K |
|
836
PTC
PTC
$14.4B
| $1.43M | 0.01% |
18,291
-1,037
| -5% | -$75.6K |
|
837
Scotiabank
BNS
$106B
| $1.43M | 0.01% |
23,104
+1,384
| +6% | +$87.8K |
|
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.42M | 0.01% |
12,064
+532
| +5% | +$62.8K |
|
|
CA
839
DELISTED
CA, Inc.
CA
| $1.42M | 0.01% |
41,769
-558
| -1% | -$19.4K |
|
840
Regions Financial
RF
$26.2B
| $1.42M | 0.01% |
76,161
-9,712
| -11% | -$184K |
|
841
Qiagen
QGEN
$8.5B
| $1.41M | 0.01% |
41,232
+14,027
| +52% | +$493K |
|
842
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.41M | 0.01% |
17,419
-430
| -2% | -$36.9K |
|
843
Cboe Global Markets
CBOE
$30.1B
| $1.4M | 0.01% |
12,280
-191
| -2% | -$23.2K |
|
|
CBM
844
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.01% |
26,733
+1,677
| +7% | +$89.7K |
|
845
Vulcan Materials
VMC
$36.9B
| $1.4M | 0.01% |
12,233
+615
| +5% | +$77.5K |
|
846
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.4M | 0.01% |
50,623
-103,890
| -67% | -$2.99M |
|
|
847
iShares National Muni Bond ETF
MUB
$45.2B
| $1.39M | 0.01% |
12,777
-95,820
| -88% | -$10.5M |
|
848
AptarGroup
ATR
$8.51B
| $1.38M | 0.01% |
15,334
+1,056
| +7% | +$93.1K |
|
849
Aegon
AEG
$13.6B
| $1.38M | 0.01% |
250,000
-2,533
| -1% | -$14K |
|
850
Packaging Corp of America
PKG
$22.5B
| $1.37M | 0.01% |
12,158
-2,533
| -17% | -$306K |
|
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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.