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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
+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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$78.1B
| $1.06M | 0.01% |
74,855
+2,650
| +4% | +$34.6K |
|
852
Franklin Resources
BEN
$16.9B
| $1.06M | 0.01% |
25,160
+2,203
| +10% | +$91.4K |
|
853
Marriott International
MAR
$98.7B
| $1.06M | 0.01% |
11,232
+812
| +8% | +$70.5K |
|
854
Petrobras Class A
PBR.A
$107B
| $1.05M | 0.01% |
114,219
+2,298
| +2% | +$21.9K |
|
|
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | 0.01% |
+35,273
| New | +$959K |
|
|
TSS
856
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
19,643
+102
| +0.5% | +$5.44K |
|
|
CBM
857
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.01% |
18,989
-679
| -3% | -$36.3K |
|
|
FLG
858
Flagstar Bank National Association
FLG
$5.77B
| $1.03M | 0.01% |
24,675
-525
| -2% | -$23.7K |
|
859
Monolithic Power Systems
MPWR
$65.5B
| $1.03M | 0.01% |
11,221
-573
| -5% | -$50.8K |
|
|
LKSD
860
DELISTED
LSC Communications, Inc.
LKSD
| $1.03M | 0.01% |
40,854
+1,327
| +3% | +$34.7K |
|
861
SLM Corp
SLM
$4.57B
| $1.02M | 0.01% |
84,641
+46,880
| +124% | +$555K |
|
|
TEF
862
DELISTED
Telefonica
TEF
| $1.02M | 0.01% |
113,159
+3,084
| +3% | +$25.4K |
|
863
Methanex
MEOH
$4.32B
| $1.02M | 0.01% |
21,721
+1,249
| +6% | +$59.9K |
|
864
Trimble
TRMB
$12.3B
| $1.02M | 0.01% |
31,760
-1,998
| -6% | -$61.8K |
|
865
Ericsson
ERIC
$30.7B
| $1.01M | 0.01% |
152,716
+4,262
| +3% | +$26.3K |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $997K | 0.01% |
32,412
-11,738
| -27% | -$379K |
|
|
CTRA
867
DELISTED
Coterra Energy
CTRA
| $992K | 0.01% |
41,494
+21,930
| +112% | +$498K |
|
868
Sinclair Inc
SBGI
$974M
| $986K | 0.01% |
24,334
-2,449
| -9% | -$90.2K |
|
869
United Airlines
UAL
$38.4B
| $985K | 0.01% |
13,938
-375
| -3% | -$27.1K |
|
|
PE
870
DELISTED
PARSLEY ENERGY INC
PE
| $982K | 0.01% |
30,214
-1,654
| -5% | -$54.7K |
|
|
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $973K | 0.01% |
39,929
+12,197
| +44% | +$309K |
|
872
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $971K | 0.01% |
36,440
-123,104
| -77% | -$3.17M |
|
873
Starwood Property Trust
STWD
$6.12B
| $970K | 0.01% |
42,944
-912
| -2% | -$20.6K |
|
874
PTC
PTC
$13.7B
| $969K | 0.01% |
+18,432
| New | +$974K |
|
875
Principal Financial Group
PFG
$23.6B
| $966K | 0.01% |
15,302
+964
| +7% | +$58.8K |
|
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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.