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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
+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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
951
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.01% |
+16,981
| New | +$629K |
|
952
AES
AES
$10.6B
| $578K | 0.01% |
51,732
-10,724
| -17% | -$123K |
|
|
TBI
953
Trueblue
TBI
$234M
| $578K | 0.01% |
21,139
-831
| -4% | -$21.2K |
|
|
ABCO
954
DELISTED
Advisory Board Co
ABCO
| $574K | 0.01% |
+12,258
| New | +$541K |
|
955
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $571K | 0.01% |
11,285
-1,812
| -14% | -$92.3K |
|
956
Regions Financial
RF
$26.3B
| $569K | 0.01% |
39,135
+6,451
| +20% | +$95.2K |
|
957
Nabors Industries
NBR
$1.23B
| $567K | 0.01% |
867
-254
| -23% | -$194K |
|
958
Webster Financial
WBS
$12.3B
| $563K | 0.01% |
11,253
-24,913
| -69% | -$1.33M |
|
|
INVX
959
Innovex International
INVX
$1.87B
| $562K | 0.01% |
10,300
-2,314
| -18% | -$138K |
|
960
Liberty Media Series C
FWONK
$24.3B
| $555K | 0.01% |
16,822
+1,107
| +7% | +$34.1K |
|
961
Steel Dynamics
STLD
$35.6B
| $552K | 0.01% |
15,874
+4,428
| +39% | +$158K |
|
962
Navient
NAVI
$774M
| $545K | 0.01% |
36,953
-3,173
| -8% | -$48.6K |
|
963
Invesco International Dividend Achievers ETF
PID
$913M
| $534K | 0.01% |
35,513
-7,106
| -17% | -$105K |
|
964
Blackstone Mortgage Trust
BXMT
$2.82B
| $530K | 0.01% |
17,124
+329
| +2% | +$10.1K |
|
965
Williams Companies
WMB
$90.5B
| $527K | 0.01% |
17,823
-10,125
| -36% | -$293K |
|
|
EPAY
966
DELISTED
Bottomline Technologies Inc
EPAY
| $520K | 0.01% |
21,995
+3,714
| +20% | +$93.6K |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $508K | 0.01% |
13,175
-476
| -3% | -$18.6K |
|
|
B
968
Barrick Mining
B
$62.2B
| $506K | 0.01% |
26,665
+4,225
| +19% | +$78K |
|
|
XL
969
DELISTED
XL Group Ltd.
XL
| $506K | 0.01% |
12,702
+642
| +5% | +$25.2K |
|
970
Imperial Oil
IMO
$62.1B
| $499K | 0.01% |
16,358
+1,907
| +13% | +$61.6K |
|
|
CCP
971
DELISTED
Care Capital Properties, Inc.
CCP
| $499K | 0.01% |
+18,589
| New | +$468K |
|
|
LDR
972
DELISTED
Landauer Inc
LDR
| $493K | 0.01% |
10,120
+59
| +0.6% | +$2.99K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.01% |
24,745
+8,805
| +55% | +$168K |
|
974
Liberty Global Class A
LBTYA
$3.31B
| $484K | 0.01% |
13,504
-3,192
| -19% | -$113K |
|
|
JNS
975
DELISTED
Janus Capital Group Inc
JNS
| $482K | 0.01% |
36,492
+4,009
| +12% | +$51.2K |
|
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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.