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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 | |
|---|---|---|---|---|---|---|
926
Ubiquiti
UI
$32.1B
| $959K | 0.01% |
13,935
+2,271
| +19% | +$162K |
|
927
Atmos Energy
ATO
$30B
| $954K | 0.01% |
+11,328
| New | +$922K |
|
928
Trimble
TRMB
$12.8B
| $944K | 0.01% |
26,319
+529
| +2% | +$21.3K |
|
929
Arch Capital
ACGL
$36.5B
| $933K | 0.01% |
32,715
-2,835
| -8% | -$83.4K |
|
930
Exponent
EXPO
$3.05B
| $927K | 0.01% |
23,582
+1,288
| +6% | +$48.7K |
|
931
Peabody Energy
BTU
$2.74B
| $926K | 0.01% |
+25,379
| New | +$1.01M |
|
932
Element Solutions
ESI
$9.12B
| $916K | 0.01% |
+95,068
| New | +$1.02M |
|
933
Open Text
OTEX
$5.72B
| $914K | 0.01% |
+26,262
| New | +$916K |
|
934
iShares Core MSCI EAFE ETF
IEFA
$188B
| $913K | 0.01% |
13,864
-219
| -2% | -$14.7K |
|
935
American Airlines Group
AAL
$9.68B
| $911K | 0.01% |
17,542
+2,991
| +21% | +$160K |
|
936
New Oriental
EDU
$7.89B
| $892K | 0.01% |
+10,176
| New | +$947K |
|
|
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $890K | 0.01% |
+34,470
| New | +$1.05M |
|
938
Shinhan Financial Group
SHG
$33.6B
| $888K | 0.01% |
20,947
-2,320
| -10% | -$105K |
|
|
SEE
939
DELISTED
Sealed Air
SEE
| $881K | 0.01% |
20,573
-1,416
| -6% | -$64K |
|
940
Ball Corp
BALL
$17.3B
| $878K | 0.01% |
22,120
+5,694
| +35% | +$223K |
|
941
D.R. Horton
DHI
$41.5B
| $866K | 0.01% |
19,763
+3,508
| +22% | +$164K |
|
942
Principal Financial Group
PFG
$24B
| $864K | 0.01% |
14,186
-1,541
| -10% | -$101K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.01% |
45,845
+2,575
| +6% | +$50K |
|
944
Globe Life
GL
$13.6B
| $843K | 0.01% |
+10,020
| New | +$876K |
|
|
DCM
945
DELISTED
NTT DOCOMO, Inc.
DCM
| $842K | 0.01% |
32,914
+4,985
| +18% | +$125K |
|
|
MDCO
946
DELISTED
Medicines Co
MDCO
| $840K | 0.01% |
+25,516
| New | +$797K |
|
947
Quanta Services
PWR
$91.8B
| $821K | 0.01% |
23,883
-64
| -0.3% | -$2.32K |
|
948
Webster Financial
WBS
$12.5B
| $819K | 0.01% |
14,780
+270
| +2% | +$15.3K |
|
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $814K | 0.01% |
25,972
+106
| +0.4% | +$3.38K |
|
|
STL
950
DELISTED
Sterling Bancorp
STL
| $809K | 0.01% |
35,875
+13,163
| +58% | +$322K |
|
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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.