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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
+6.18%
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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.49B
| $681K | 0.01% |
14,060
-27,181
| -66% | -$1.26M |
|
952
Enviri
NVRI
$621M
| $673K | 0.01% |
36,055
+1,262
| +4% | +$24.3K |
|
|
DCM
953
DELISTED
NTT DOCOMO, Inc.
DCM
| $664K | 0.01% |
27,929
+1,466
| +6% | +$35.7K |
|
954
Assured Guaranty
AGO
$3.78B
| $660K | 0.01% |
19,501
-588
| -3% | -$21.3K |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | 0.01% |
6,842
+389
| +6% | +$36.1K |
|
956
Liberty Media Series C
FWONK
$24.3B
| $646K | 0.01% |
19,551
+909
| +5% | +$32.8K |
|
957
Steel Dynamics
STLD
$35.6B
| $637K | 0.01% |
14,780
-1,174
| -7% | -$45.2K |
|
958
Blackstone Mortgage Trust
BXMT
$2.82B
| $636K | 0.01% |
19,753
+1,121
| +6% | +$36K |
|
|
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $634K | 0.01% |
+14,535
| New | +$679K |
|
960
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $626K | 0.01% |
10,545
+8
| +0.1% | +$462 |
|
961
RB Global
RBA
$20.8B
| $623K | 0.01% |
20,824
+272
| +1% | +$7.62K |
|
962
TTM Technologies
TTMI
$13.6B
| $623K | 0.01% |
39,762
+6,678
| +20% | +$107K |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $623K | 0.01% |
70,621
+31,286
| +80% | +$260K |
|
964
Ball Corp
BALL
$17B
| $622K | 0.01% |
16,426
-3,089
| -16% | -$125K |
|
965
Bath & Body Works
BBWI
$4.01B
| $609K | 0.01% |
+12,505
| New | +$505K |
|
966
Healthcare Services Group
HCSG
$1.56B
| $609K | 0.01% |
11,552
+1,286
| +13% | +$67.4K |
|
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $604K | 0.01% |
36,367
+3,768
| +12% | +$60.2K |
|
968
US Foods
USFD
$21.4B
| $603K | 0.01% |
18,890
+1,127
| +6% | +$31.9K |
|
969
Varex Imaging
VREX
$460M
| $601K | 0.01% |
14,959
-26,497
| -64% | -$953K |
|
970
Invesco International Dividend Achievers ETF
PID
$913M
| $591K | 0.01% |
35,704
-2,061
| -5% | -$33.1K |
|
|
ARD
971
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $584K | 0.01% |
27,662
+8,718
| +46% | +$179K |
|
972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $575K | 0.01% |
5,221
+1,404
| +37% | +$156K |
|
973
Vanguard Total International Bond ETF
BNDX
$82B
| $567K | 0.01% |
+10,433
| New | +$572K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $559K | 0.01% |
+22,712
| New | +$563K |
|
|
TBI
975
Trueblue
TBI
$234M
| $548K | 0.01% |
19,953
-5,482
| -22% | -$145K |
|
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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.