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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 | |
|---|---|---|---|---|---|---|
|
WBK
851
DELISTED
Westpac Banking Corporation
WBK
| $1.37M | 0.01% |
61,729
-7,043
| -10% | -$169K |
|
852
Genpact
G
$5.53B
| $1.37M | 0.01% |
42,710
-173
| -0.4% | -$5.62K |
|
853
Fortinet
FTNT
$112B
| $1.36M | 0.01% |
+127,370
| New | +$1.24M |
|
|
WCN
854
Waste Connections
WCN
$42.9B
| $1.36M | 0.01% |
19,023
+1,375
| +8% | +$97.8K |
|
855
Ericsson
ERIC
$31.6B
| $1.36M | 0.01% |
212,801
+8,644
| +4% | +$58.2K |
|
856
Genuine Parts
GPC
$17.6B
| $1.36M | 0.01% |
15,120
+2,557
| +20% | +$247K |
|
857
Monolithic Power Systems
MPWR
$64.7B
| $1.36M | 0.01% |
11,722
+577
| +5% | +$68.4K |
|
|
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | 0.01% |
56,312
+2,373
| +4% | +$68.1K |
|
859
Franklin Resources
BEN
$17.2B
| $1.33M | 0.01% |
38,237
-4,605
| -11% | -$187K |
|
860
Nutrien
NTR
$32.6B
| $1.31M | 0.01% |
+27,793
| New | +$1.39M |
|
|
TEF
861
DELISTED
Telefonica
TEF
| $1.31M | 0.01% |
164,553
+51,251
| +45% | +$407K |
|
862
ADT
ADT
$5.26B
| $1.31M | 0.01% |
+165,312
| New | +$1.81M |
|
|
EEX
863
DELISTED
Emerald Holding
EEX
| $1.31M | 0.01% |
+67,196
| New | +$1.4M |
|
864
Chunghwa Telecom
CHT
$33.4B
| $1.31M | 0.01% |
33,667
+12,933
| +62% | +$479K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.01% |
16,459
+1,097
| +7% | +$86.5K |
|
866
Woodward
WWD
$24.8B
| $1.29M | 0.01% |
+18,064
| New | +$1.36M |
|
867
Sabra Healthcare REIT
SBRA
$5.65B
| $1.28M | 0.01% |
72,756
+26,756
| +58% | +$472K |
|
868
Itaú Unibanco
ITUB
$91.7B
| $1.27M | 0.01% |
168,152
+37,412
| +29% | +$280K |
|
869
Cemex
CX
$17.5B
| $1.27M | 0.01% |
191,556
+37,744
| +25% | +$283K |
|
|
PINC
870
DELISTED
Premier
PINC
| $1.27M | 0.01% |
40,464
+15,236
| +60% | +$492K |
|
871
Wendy's
WEN
$1.43B
| $1.26M | 0.01% |
+71,853
| New | +$1.19M |
|
872
Rayonier Advanced Materials
RYAM
$576M
| $1.25M | 0.01% |
58,140
+2,538
| +5% | +$49.7K |
|
873
Globus Medical
GMED
$10.6B
| $1.24M | 0.01% |
24,875
+26
| +0.1% | +$1.22K |
|
874
AerCap
AER
$23.9B
| $1.23M | 0.01% |
24,314
+5,096
| +27% | +$264K |
|
875
AGCO
AGCO
$8.59B
| $1.23M | 0.01% |
19,000
-193
| -1% | -$13.3K |
|
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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.