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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
+6.18%
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
FDC
926
DELISTED
First Data Corporation
FDC
$784K 0.01%
46,944
-54,418
-54% -$935K
FHI icon
927
Federated Hermes
FHI
$4.4B
$778K 0.01%
21,562
+1,141
+6% +$37K
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$776K 0.01%
16,640
+577
+4% +$26.3K
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
$774K 0.01%
12,483
+1,515
+14% +$94.9K
MTDR icon
930
Matador Resources
MTDR
$6.31B
$772K 0.01%
24,807
+14,259
+135% +$391K
TPR icon
931
Tapestry
TPR
$28.8B
$769K 0.01%
17,394
+2,217
+15% +$91.4K
MTSI icon
932
MACOM Technology Solutions
MTSI
$20.4B
$766K 0.01%
23,544
+6,299
+37% +$228K
CAG icon
933
Conagra Brands
CAG
$7.07B
$765K 0.01%
20,297
+7,185
+55% +$255K
AMX icon
934
America Movil
AMX
$78.1B
$760K 0.01%
44,322
-26,568
-37% -$463K
AAL icon
935
American Airlines Group
AAL
$9.58B
$757K 0.01%
14,551
+1,066
+8% +$53.1K
TTC icon
936
Toro Company
TTC
$8.93B
$748K 0.01%
11,472
+1,252
+12% +$79.4K
CSRA
937
DELISTED
CSRA Inc.
CSRA
$744K 0.01%
24,881
-4,547
-15% -$137K
LPT
938
DELISTED
Liberty Property Trust
LPT
$743K 0.01%
17,286
+2,064
+14% +$89.6K
DFIN icon
939
Donnelley Financial Solutions
DFIN
$1.21B
$737K 0.01%
37,785
-79,318
-68% -$1.62M
NFG icon
940
National Fuel Gas
NFG
$7.84B
$737K 0.01%
13,426
+1,213
+10% +$69.3K
PINC
941
DELISTED
Premier
PINC
$736K 0.01%
25,228
-9,262
-27% -$285K
CHT icon
942
Chunghwa Telecom
CHT
$33.2B
$735K 0.01%
20,734
+835
+4% +$28.6K
PRA
943
DELISTED
ProAssurance
PRA
$729K 0.01%
12,754
+1,536
+14% +$89.6K
GBCI icon
944
Glacier Bancorp
GBCI
$6.55B
$722K 0.01%
18,331
+3,069
+20% +$116K
SLM icon
945
SLM Corp
SLM
$4.57B
$719K 0.01%
63,665
-10,599
-14% -$116K
FL
946
DELISTED
Foot Locker
FL
$716K 0.01%
+15,268
New +$570K
MIK
947
DELISTED
Michaels Stores, Inc
MIK
$713K 0.01%
29,485
+1,655
+6% +$34.2K
IR icon
948
Ingersoll Rand
IR
$33B
$697K 0.01%
20,552
+4,056
+25% +$121K
XL
949
DELISTED
XL Group Ltd.
XL
$695K 0.01%
19,763
+4,278
+28% +$166K
TI
950
DELISTED
Telecom Italia
TI
$695K 0.01%
80,483
-218
-0.3% -$1.89K
36 37
38
39 40

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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.