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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 | |
|---|---|---|---|---|---|---|
|
AMTD
951
DELISTED
TD Ameritrade Holding Corp
AMTD
| $808K | 0.01% |
+13,637
| New | +$773K |
|
952
Toro Company
TTC
$8.93B
| $806K | 0.01% |
12,901
+1,429
| +12% | +$91.1K |
|
953
Molson Coors Class B
TAP
$7.68B
| $800K | 0.01% |
10,624
-4,245
| -29% | -$339K |
|
954
OGE Energy
OGE
$10.3B
| $796K | 0.01% |
24,287
-13,258
| -35% | -$419K |
|
955
Dorman Products
DORM
$4.01B
| $792K | 0.01% |
+11,964
| New | +$852K |
|
|
CAJ
956
DELISTED
Canon, Inc.
CAJ
| $788K | 0.01% |
21,619
-207
| -0.9% | -$7.83K |
|
957
Thomson Reuters
TRI
$39.4B
| $785K | 0.01% |
17,497
-1,385
| -7% | -$66.2K |
|
958
Assured Guaranty
AGO
$3.78B
| $784K | 0.01% |
21,671
+2,170
| +11% | +$76.5K |
|
|
TI
959
DELISTED
Telecom Italia
TI
| $781K | 0.01% |
81,657
+1,174
| +1% | +$10.8K |
|
|
NAV
960
DELISTED
Navistar International
NAV
| $775K | 0.01% |
+22,162
| New | +$892K |
|
961
Matador Resources
MTDR
$6.31B
| $763K | 0.01% |
25,505
+698
| +3% | +$21.2K |
|
962
MACOM Technology Solutions
MTSI
$20.4B
| $761K | 0.01% |
45,850
+22,306
| +95% | +$575K |
|
963
Kinder Morgan
KMI
$73.1B
| $757K | 0.01% |
50,233
+6,066
| +14% | +$105K |
|
964
Signet Jewelers
SIG
$3.55B
| $756K | 0.01% |
19,625
-9,429
| -32% | -$468K |
|
|
AL
965
DELISTED
Air Lease Corp
AL
| $754K | 0.01% |
17,683
-20
| -0.1% | -$918 |
|
966
Essent Group
ESNT
$6.06B
| $754K | 0.01% |
17,723
-69,685
| -80% | -$3.16M |
|
967
Republic Services
RSG
$66.7B
| $753K | 0.01% |
+11,376
| New | +$763K |
|
968
CVR Energy
CVI
$3.36B
| $750K | 0.01% |
+24,807
| New | +$834K |
|
969
Alliant Energy
LNT
$19.4B
| $745K | 0.01% |
+18,221
| New | +$719K |
|
970
Federated Hermes
FHI
$4.4B
| $724K | 0.01% |
21,689
+127
| +0.6% | +$4.32K |
|
971
National Fuel Gas
NFG
$7.84B
| $724K | 0.01% |
14,064
+638
| +5% | +$33.3K |
|
972
Enviri
NVRI
$621M
| $722K | 0.01% |
34,965
-1,090
| -3% | -$20.9K |
|
973
CenterPoint Energy
CNP
$29.1B
| $714K | 0.01% |
26,068
-6,698
| -20% | -$182K |
|
974
Glacier Bancorp
GBCI
$6.55B
| $712K | 0.01% |
18,564
+233
| +1% | +$9.18K |
|
975
Goodyear
GT
$2.07B
| $711K | 0.01% |
26,748
-147
| -0.5% | -$4.55K |
|
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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.