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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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$36.3B
| $1.07M | 0.01% |
10,784
-2,160
| -17% | -$223K |
|
902
Starwood Property Trust
STWD
$6.14B
| $1.06M | 0.01% |
50,728
+2,148
| +4% | +$44.4K |
|
903
Hamilton Beach Brands
HBB
$300M
| $1.05M | 0.01% |
+49,646
| New | +$1.23M |
|
|
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.01% |
27,746
-44,351
| -62% | -$1.67M |
|
905
Annaly Capital Management
NLY
$17B
| $1.05M | 0.01% |
25,178
+134
| +0.5% | +$5.71K |
|
906
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.05M | 0.01% |
16,362
-72,770
| -82% | -$4.76M |
|
|
TSS
907
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
12,162
-1,850
| -13% | -$159K |
|
|
GMS
908
DELISTED
GMS Inc
GMS
| $1.04M | 0.01% |
34,193
-800
| -2% | -$27.1K |
|
|
REVG
909
DELISTED
REV Group
REVG
| $1.04M | 0.01% |
49,995
+17,797
| +55% | +$483K |
|
|
XL
910
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.01% |
18,692
-1,071
| -5% | -$47K |
|
911
HEICO Corp Class A
HEI.A
$35.7B
| $1.03M | 0.01% |
18,161
-1,492
| -8% | -$80.6K |
|
912
Telus
TU
$16.3B
| $1.03M | 0.01% |
58,650
+688
| +1% | +$12.6K |
|
913
Helmerich & Payne
HP
$3.41B
| $1.02M | 0.01% |
+15,293
| New | +$1.03M |
|
914
Extra Space Storage
EXR
$31.4B
| $1.01M | 0.01% |
11,624
+659
| +6% | +$55.4K |
|
915
POSCO
PKX
$16B
| $1M | 0.01% |
12,745
-2,249
| -15% | -$190K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
20,088
+3,448
| +21% | +$172K |
|
917
Five Below
FIVE
$11.3B
| $998K | 0.01% |
13,606
+634
| +5% | +$42.7K |
|
918
Corning
GLW
$120B
| $996K | 0.01% |
35,733
-1,710
| -5% | -$52.7K |
|
919
Trip.com Group
TCOM
$28.1B
| $988K | 0.01% |
+21,195
| New | +$994K |
|
920
Terex
TEX
$7.8B
| $984K | 0.01% |
+26,302
| New | +$1.14M |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $984K | 0.01% |
16,817
+3,933
| +31% | +$266K |
|
922
Tapestry
TPR
$29.4B
| $980K | 0.01% |
18,630
+1,236
| +7% | +$61K |
|
923
RingCentral
RNG
$4.48B
| $975K | 0.01% |
15,356
-27,197
| -64% | -$1.59M |
|
924
Brookfield
BN
$103B
| $973K | 0.01% |
69,937
+7,495
| +12% | +$108K |
|
925
Leggett & Platt
LEG
$1.5B
| $970K | 0.01% |
+21,870
| New | +$1M |
|
Similar funds
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.