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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
AIV
926
Aimco
AIV
$380M
$699K 0.01%
118,322
+31,956
+37% +$190K
XYL icon
927
Xylem
XYL
$28.5B
$691K 0.01%
13,758
-1,298
-9% -$63.3K
DVA icon
928
DaVita
DVA
$15.1B
$684K 0.01%
+10,067
New +$667K
KSS icon
929
Kohl's
KSS
$2.03B
$679K 0.01%
17,046
+3,164
+23% +$129K
ZION icon
930
Zions Bancorporation
ZION
$10.1B
$671K 0.01%
15,966
+589
+4% +$25.6K
MIK
931
DELISTED
Michaels Stores, Inc
MIK
$670K 0.01%
29,933
-480,974
-94% -$10.1M
GLW icon
932
Corning
GLW
$126B
$663K 0.01%
24,573
+1,638
+7% +$43.6K
FIVE icon
933
Five Below
FIVE
$11.2B
$662K 0.01%
15,293
+2,713
+22% +$108K
WP
934
DELISTED
Worldpay, Inc.
WP
$659K 0.01%
+10,273
New +$654K
CNP icon
935
CenterPoint Energy
CNP
$29.1B
$649K 0.01%
23,536
+1,257
+6% +$33.4K
ARD
936
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$644K 0.01%
+29,320
New +$645K
BUFF
937
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$641K 0.01%
27,856
-43
-0.2% -$1.06K
AMU
938
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$632K 0.01%
31,121
+4,813
+18% +$99K
PBF icon
939
PBF Energy
PBF
$7.29B
$626K 0.01%
28,226
+58
+0.2% +$1.36K
NFG icon
940
National Fuel Gas
NFG
$7.84B
$625K 0.01%
+10,484
New +$617K
DCM
941
DELISTED
NTT DOCOMO, Inc.
DCM
$625K 0.01%
26,798
-8,228
-23% -$196K
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
$619K 0.01%
4,339
+3,104
+251% +$511K
SP
943
DELISTED
SP Plus Corporation
SP
$615K 0.01%
18,234
+108
+0.6% +$3.3K
GMED icon
944
Globus Medical
GMED
$10.4B
$614K 0.01%
20,727
+2,192
+12% +$59.8K
AIRM
945
DELISTED
Air Methods Corp
AIRM
$599K 0.01%
+13,929
New +$538K
ETD icon
946
Ethan Allen Interiors
ETD
$581M
$597K 0.01%
+19,492
New +$592K
GEN icon
947
Gen Digital
GEN
$15.6B
$597K 0.01%
19,453
-7,470
-28% -$212K
TIMB icon
948
TIM SA
TIMB
$10.2B
$596K 0.01%
37,319
-8,972
-19% -$134K
CAA
949
DELISTED
CalAtlantic Group, Inc.
CAA
$593K 0.01%
15,827
+688
+5% +$24.3K
RBA icon
950
RB Global
RBA
$20.8B
$591K 0.01%
17,977
-1,227
-6% -$39.7K
36 37
38
39 40

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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.