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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
+6.18%
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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.02M | 0.01% |
119,760
-24,803
| -17% | -$211K |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.01% |
15,362
+650
| +4% | +$43K |
|
878
Portland General Electric
POR
$6.02B
| $1.01M | 0.01% |
22,242
+1,475
| +7% | +$69.8K |
|
879
AerCap
AER
$23.9B
| $1.01M | 0.01% |
19,218
+924
| +5% | +$48.1K |
|
880
Las Vegas Sands
LVS
$30.5B
| $1.01M | 0.01% |
14,509
-25
| -0.2% | -$1.67K |
|
|
GRA
881
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 0.01% |
14,355
-28,401
| -66% | -$2.06M |
|
|
TI.A
882
DELISTED
Telecom Italia 10 Svg
TI.A
| $1M | 0.01% |
138,762
+29,836
| +27% | +$213K |
|
883
Hexcel
HXL
$8.32B
| $995K | 0.01% |
16,085
+1,177
| +8% | +$71.5K |
|
884
Smith & Nephew
SNN
$12.9B
| $994K | 0.01% |
28,390
+328
| +1% | +$11.9K |
|
885
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $992K | 0.01% |
17,433
-187
| -1% | -$10.4K |
|
886
Euronet Worldwide
EEFT
$3.02B
| $989K | 0.01% |
11,744
-18,405
| -61% | -$1.7M |
|
887
Hewlett Packard
HPE
$63.2B
| $974K | 0.01% |
67,823
-903
| -1% | -$12.8K |
|
888
Pembina Pipeline
PBA
$29.9B
| $974K | 0.01% |
+26,925
| New | +$931K |
|
889
Brookfield
BN
$102B
| $970K | 0.01% |
62,442
+2,548
| +4% | +$38.5K |
|
890
Extra Space Storage
EXR
$31.2B
| $959K | 0.01% |
10,965
-3,987
| -27% | -$336K |
|
891
Thomson Reuters
TRI
$39.4B
| $955K | 0.01% |
18,882
-4,020
| -18% | -$210K |
|
892
HEICO Corp Class A
HEI.A
$35.4B
| $949K | 0.01% |
19,653
-1,227
| -6% | -$60K |
|
893
Quanta Services
PWR
$93.9B
| $937K | 0.01% |
23,947
-410
| -2% | -$15.4K |
|
894
iShares Core MSCI EAFE ETF
IEFA
$186B
| $931K | 0.01% |
14,083
-56
| -0.4% | -$3.65K |
|
895
CenterPoint Energy
CNP
$29.1B
| $929K | 0.01% |
32,766
-1,984
| -6% | -$57.8K |
|
|
WBT
896
DELISTED
Welbilt, Inc.
WBT
| $928K | 0.01% |
+39,477
| New | +$871K |
|
897
Popular Inc
BPOP
$11B
| $921K | 0.01% |
25,947
-48,485
| -65% | -$1.68M |
|
898
Hilton Worldwide
HLT
$74B
| $909K | 0.01% |
+11,377
| New | +$844K |
|
899
Qiagen
QGEN
$8.53B
| $892K | 0.01% |
27,205
-569
| -2% | -$19.6K |
|
|
TEF
900
DELISTED
Telefonica
TEF
| $887K | 0.01% |
113,302
-1,606
| -1% | -$13.2K |
|
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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.