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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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$5.3B
| $962K | 0.01% |
38,866
+242
| +0.6% | +$5.9K |
|
877
A.O. Smith
AOS
$8.38B
| $957K | 0.01% |
+18,699
| New | +$928K |
|
878
Fabrinet
FN
$17.1B
| $956K | 0.01% |
+22,734
| New | +$944K |
|
|
ANDV
879
DELISTED
Andeavor
ANDV
| $939K | 0.01% |
11,586
-3,966
| -26% | -$332K |
|
880
Kinder Morgan
KMI
$73.1B
| $925K | 0.01% |
42,537
+10,067
| +31% | +$220K |
|
881
G-III Apparel Group
GIII
$1.47B
| $924K | 0.01% |
42,239
+16,335
| +63% | +$417K |
|
882
Shinhan Financial Group
SHG
$33.6B
| $920K | 0.01% |
22,013
-3,507
| -14% | -$143K |
|
883
Goodyear
GT
$2.07B
| $918K | 0.01% |
25,487
+3,352
| +15% | +$114K |
|
884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $914K | 0.01% |
29,108
-17,398
| -37% | -$518K |
|
885
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $909K | 0.01% |
19,023
+267
| +1% | +$12.3K |
|
886
Darden Restaurants
DRI
$22.5B
| $904K | 0.01% |
+10,809
| New | +$809K |
|
887
Qiagen
QGEN
$8.53B
| $894K | 0.01% |
+29,089
| New | +$897K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $888K | 0.01% |
+10,719
| New | +$861K |
|
|
CHS
889
DELISTED
Chicos FAS, Inc.
CHS
| $884K | 0.01% |
62,251
+4,334
| +7% | +$60.1K |
|
|
SEE
890
DELISTED
Sealed Air
SEE
| $870K | 0.01% |
19,949
-33,754
| -63% | -$1.59M |
|
891
Telus
TU
$16B
| $866K | 0.01% |
53,310
+1,838
| +4% | +$30.1K |
|
892
West Pharmaceutical
WST
$23.1B
| $861K | 0.01% |
10,550
-181
| -2% | -$15.1K |
|
|
HTZ
893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $860K | 0.01% |
56,362
+14,977
| +36% | +$272K |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $859K | 0.01% |
14,572
-27
| -0.2% | -$1.59K |
|
895
Portland General Electric
POR
$6.02B
| $856K | 0.01% |
19,264
-16,867
| -47% | -$742K |
|
896
Itaú Unibanco
ITUB
$91.3B
| $851K | 0.01% |
145,354
+1,435
| +1% | +$8.51K |
|
897
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $847K | 0.01% |
17,994
-800
| -4% | -$37.7K |
|
898
Bunge Global
BG
$23.6B
| $843K | 0.01% |
10,638
+432
| +4% | +$32.4K |
|
|
TI.A
899
DELISTED
Telecom Italia 10 Svg
TI.A
| $840K | 0.01% |
114,885
+1,883
| +2% | +$13.3K |
|
900
Las Vegas Sands
LVS
$30.5B
| $839K | 0.01% |
14,708
+698
| +5% | +$38K |
|
Similar funds
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.