We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
PBF icon
901
PBF Energy
PBF
$7.29B
$880K 0.01%
24,827
-18,597
-43% -$575K
KEYS icon
902
Keysight
KEYS
$54.5B
$877K 0.01%
21,086
+266
+1% +$11.5K
SRCL
903
DELISTED
Stericycle Inc
SRCL
$876K 0.01%
+12,884
New +$875K
BHF icon
904
Brighthouse Financial
BHF
$3.63B
$873K 0.01%
14,886
+3,276
+28% +$194K
GT icon
905
Goodyear
GT
$2.07B
$869K 0.01%
26,895
+707
+3% +$22.5K
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.64B
$863K 0.01%
46,000
+20,128
+78% +$400K
FIVE icon
907
Five Below
FIVE
$11.2B
$860K 0.01%
12,972
-2,551
-16% -$153K
RES icon
908
RPC Inc
RES
$1.24B
$858K 0.01%
33,598
-55,591
-62% -$1.34M
OKE icon
909
Oneok
OKE
$58.7B
$854K 0.01%
15,983
-8,262
-34% -$441K
AL
910
DELISTED
Air Lease Corp
AL
$851K 0.01%
17,703
-1,295
-7% -$56.9K
VT icon
911
Vanguard Total World Stock ETF
VT
$76.3B
$846K 0.01%
+11,386
New +$827K
SBGI icon
912
Sinclair Inc
SBGI
$974M
$842K 0.01%
22,258
-496
-2% -$16.4K
CCJ icon
913
Cameco
CCJ
$38.3B
$833K 0.01%
90,261
-12,036
-12% -$113K
DHI icon
914
D.R. Horton
DHI
$41B
$830K 0.01%
16,255
-2,717
-14% -$127K
EQT icon
915
EQT Corp
EQT
$33.2B
$829K 0.01%
26,769
+2,471
+10% +$81K
UI icon
916
Ubiquiti
UI
$31.8B
$828K 0.01%
+11,664
New +$747K
ITUB icon
917
Itaú Unibanco
ITUB
$91.3B
$825K 0.01%
130,740
-18,731
-13% -$120K
HEDJ icon
918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$824K 0.01%
25,866
+152
+0.6% +$4.94K
CAJ
919
DELISTED
Canon, Inc.
CAJ
$816K 0.01%
21,826
-2,418
-10% -$90.4K
WBS icon
920
Webster Financial
WBS
$12.3B
$815K 0.01%
14,510
+1,635
+13% +$89.5K
O icon
921
Realty Income
O
$61.2B
$810K 0.01%
14,660
-2,539
-15% -$138K
PBCT
922
DELISTED
People's United Financial Inc
PBCT
$809K 0.01%
43,270
+2,352
+6% +$43.6K
IMO icon
923
Imperial Oil
IMO
$62.1B
$806K 0.01%
25,840
+967
+4% +$30.1K
KMI icon
924
Kinder Morgan
KMI
$73.1B
$798K 0.01%
44,167
+933
+2% +$16.7K
EXPO icon
925
Exponent
EXPO
$2.98B
$793K 0.01%
+22,294
New +$818K
35 36
37
38 39

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.