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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 | |
|---|---|---|---|---|---|---|
876
Cars.com
CARS
$664M
| $1.23M | 0.01% |
43,386
+31,226
| +257% | +$914K |
|
877
Expedia Group
EXPE
$33.5B
| $1.23M | 0.01% |
11,094
-2,859
| -20% | -$333K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
+14,324
| New | +$1.39M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.01% |
278,815
+92,549
| +50% | +$416K |
|
880
Hyatt Hotels
H
$17.9B
| $1.2M | 0.01% |
+15,789
| New | +$1.24M |
|
|
FLG
881
Flagstar Bank National Association
FLG
$5.69B
| $1.2M | 0.01% |
30,661
+1,420
| +5% | +$58.7K |
|
882
Paycom
PAYC
$7.25B
| $1.19M | 0.01% |
+11,099
| New | +$1.07M |
|
883
EPAM Systems
EPAM
$4.91B
| $1.17M | 0.01% |
+10,175
| New | +$1.16M |
|
884
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.17M | 0.01% |
19,946
+2,513
| +14% | +$149K |
|
885
RPM International
RPM
$13.8B
| $1.15M | 0.01% |
24,121
-810
| -3% | -$41.2K |
|
|
TI.A
886
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.15M | 0.01% |
138,556
-206
| -0.1% | -$1.62K |
|
887
Henry Schein
HSIC
$9.71B
| $1.15M | 0.01% |
21,787
+276
| +1% | +$15.3K |
|
888
United Airlines
UAL
$38.7B
| $1.14M | 0.01% |
+16,376
| New | +$1.13M |
|
889
Conagra Brands
CAG
$7.27B
| $1.12M | 0.01% |
30,413
+10,116
| +50% | +$373K |
|
890
Methanex
MEOH
$4.17B
| $1.11M | 0.01% |
18,353
-2,603
| -12% | -$153K |
|
891
Rogers Communications
RCI
$17.7B
| $1.11M | 0.01% |
24,812
+665
| +3% | +$31.2K |
|
892
Itron
ITRI
$3.69B
| $1.1M | 0.01% |
+15,387
| New | +$1.1M |
|
893
Xylem
XYL
$28.6B
| $1.1M | 0.01% |
14,279
-2,228
| -13% | -$165K |
|
894
Smith & Nephew
SNN
$13.1B
| $1.09M | 0.01% |
28,689
+299
| +1% | +$10.8K |
|
895
Carlisle Companies
CSL
$13.8B
| $1.09M | 0.01% |
10,454
+93
| +0.9% | +$10.2K |
|
|
VRTV
896
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | 0.01% |
+27,766
| New | +$843K |
|
897
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.08M | 0.01% |
19,850
-28,280
| -59% | -$1.59M |
|
898
America Movil
AMX
$77.4B
| $1.08M | 0.01% |
56,394
+12,072
| +27% | +$223K |
|
|
DLPH
899
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | 0.01% |
22,571
-24,611
| -52% | -$1.28M |
|
900
Best Buy
BBY
$18.8B
| $1.07M | 0.01% |
15,273
-238
| -2% | -$17.1K |
|
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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.