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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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$8.32B
| $830K | 0.01% |
15,224
-557
| -4% | -$29.3K |
|
902
CRH
CRH
$66.7B
| $828K | 0.01% |
23,550
-1,496
| -6% | -$52.1K |
|
|
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
| $813K | 0.01% |
17,433
+720
| +4% | +$30.4K |
|
904
Western Alliance Bancorporation
WAL
$9.07B
| $810K | 0.01% |
16,505
-141
| -0.8% | -$7.06K |
|
905
UDR
UDR
$12.9B
| $806K | 0.01% |
+22,228
| New | +$795K |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $804K | 0.01% |
+25,040
| New | +$1.15M |
|
|
CSRA
907
DELISTED
CSRA Inc.
CSRA
| $800K | 0.01% |
27,321
+5,127
| +23% | +$157K |
|
908
Smith & Nephew
SNN
$12.9B
| $797K | 0.01% |
25,762
-9,587
| -27% | -$293K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $785K | 0.01% |
43,126
+4,377
| +11% | +$82.8K |
|
910
CoreCivic
CXW
$3.1B
| $783K | 0.01% |
24,920
+2,262
| +10% | +$69.2K |
|
911
D.R. Horton
DHI
$41B
| $778K | 0.01% |
23,371
+150
| +0.6% | +$4.65K |
|
|
YHOO
912
DELISTED
Yahoo Inc
YHOO
| $767K | 0.01% |
16,531
+745
| +5% | +$33.3K |
|
913
Toro Company
TTC
$8.93B
| $759K | 0.01% |
12,150
+274
| +2% | +$16.3K |
|
|
TI
914
DELISTED
Telecom Italia
TI
| $754K | 0.01% |
83,737
+2,107
| +3% | +$18.2K |
|
915
ICF International
ICFI
$1.44B
| $747K | 0.01% |
18,079
-106,300
| -85% | -$5.14M |
|
|
K
916
DELISTED
Kellanova
K
| $744K | 0.01% |
+10,911
| New | +$753K |
|
|
PRA
917
DELISTED
ProAssurance
PRA
| $740K | 0.01% |
12,277
+403
| +3% | +$23.1K |
|
918
Dr. Reddy's Laboratories
RDY
$9.82B
| $736K | 0.01% |
91,635
-4,645
| -5% | -$40.1K |
|
919
Brookfield
BN
$102B
| $734K | 0.01% |
56,444
-272
| -0.5% | -$3.45K |
|
920
American Airlines Group
AAL
$9.58B
| $731K | 0.01% |
17,282
-162
| -0.9% | -$7.33K |
|
921
Cadence Design Systems
CDNS
$90B
| $717K | 0.01% |
22,847
+1,186
| +5% | +$34.6K |
|
|
AL
922
DELISTED
Air Lease Corp
AL
| $708K | 0.01% |
18,270
-9,576
| -34% | -$360K |
|
923
HEICO Corp Class A
HEI.A
$35.4B
| $703K | 0.01% |
+19,686
| New | +$704K |
|
924
Mattel
MAT
$4.17B
| $701K | 0.01% |
27,390
-19,159
| -41% | -$513K |
|
925
AerCap
AER
$23.9B
| $699K | 0.01% |
15,208
+386
| +3% | +$17.3K |
|
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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.