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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
CX icon
851
Cemex
CX
$17.4B
$1.15M 0.01%
153,812
-15,352
-9% -$121K
LW icon
852
Lamb Weston
LW
$6.82B
$1.15M 0.01%
20,316
-34,565
-63% -$1.82M
FLG
853
Flagstar Bank National Association
FLG
$5.77B
$1.14M 0.01%
29,241
+7,756
+36% +$300K
RYAM icon
854
Rayonier Advanced Materials
RYAM
$565M
$1.14M 0.01%
55,602
+5,195
+10% +$87.3K
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
$1.13M 0.01%
40,579
-75,210
-65% -$2.93M
XYL icon
856
Xylem
XYL
$28.5B
$1.13M 0.01%
16,507
-1,660
-9% -$110K
WMB icon
857
Williams Companies
WMB
$90.5B
$1.13M 0.01%
36,911
+2,799
+8% +$81.4K
PFG icon
858
Principal Financial Group
PFG
$23.6B
$1.11M 0.01%
15,727
-1,121
-7% -$77.2K
TSS
859
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.01%
14,012
-2,804
-17% -$204K
CNDT icon
860
Conduent
CNDT
$230M
$1.1M 0.01%
68,319
-149,671
-69% -$2.34M
TU icon
861
Telus
TU
$16B
$1.1M 0.01%
57,962
+5,334
+10% +$98.8K
NOK icon
862
Nokia
NOK
$50.8B
$1.09M 0.01%
234,771
+29,084
+14% +$150K
SEE
863
DELISTED
Sealed Air
SEE
$1.08M 0.01%
21,989
+761
+4% +$35K
SHG icon
864
Shinhan Financial Group
SHG
$33.6B
$1.08M 0.01%
23,267
+358
+2% +$16.1K
ACGL icon
865
Arch Capital
ACGL
$36.1B
$1.07M 0.01%
35,550
+5,469
+18% +$175K
BBY icon
866
Best Buy
BBY
$18B
$1.06M 0.01%
15,511
-3,247
-17% -$192K
FLEX icon
867
Flex
FLEX
$43.4B
$1.06M 0.01%
78,085
-7,678
-9% -$104K
TRMB icon
868
Trimble
TRMB
$12.3B
$1.05M 0.01%
25,790
-1,791
-6% -$73.4K
REVG
869
DELISTED
REV Group
REVG
$1.05M 0.01%
32,198
+10,271
+47% +$282K
PE
870
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.01%
35,506
+4,020
+13% +$107K
PNW icon
871
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.01%
12,195
+454
+4% +$40.1K
SWN
872
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
186,266
-12,999
-7% -$75.6K
STWD icon
873
Starwood Property Trust
STWD
$6.12B
$1.04M 0.01%
48,580
+5,305
+12% +$115K
TRU icon
874
TransUnion
TRU
$14.8B
$1.03M 0.01%
18,660
+1,868
+11% +$99.4K
GMED icon
875
Globus Medical
GMED
$10.4B
$1.02M 0.01%
24,849
+781
+3% +$27.3K
33 34
35
36 37

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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.