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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
TRV icon
76
Travelers Companies
TRV
$80.8B
$22.7M 0.25%
188,535
-4,603
-2% -$553K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.5M 0.25%
268,542
+19,359
+8% +$1.61M
ADP icon
78
Automatic Data Processing
ADP
$100B
$22.3M 0.25%
217,438
-39,296
-15% -$4.01M
LKQ icon
79
LKQ Corp
LKQ
$6.58B
$22.1M 0.25%
755,375
-116,094
-13% -$3.61M
PYPL icon
80
PayPal
PYPL
$49.5B
$22.1M 0.25%
513,901
+112,854
+28% +$4.72M
SNY icon
81
Sanofi
SNY
$104B
$21.7M 0.24%
478,651
+8,456
+2% +$359K
ETN icon
82
Eaton
ETN
$157B
$21.5M 0.24%
290,115
+37,170
+15% +$2.64M
VZ icon
83
Verizon
VZ
$194B
$21M 0.23%
430,617
+10,770
+3% +$540K
GSK icon
84
GSK
GSK
$103B
$20.9M 0.23%
396,647
+49,201
+14% +$2.5M
CHTR icon
85
Charter Communications
CHTR
$14.7B
$20.8M 0.23%
63,509
-15,896
-20% -$5.06M
ADI icon
86
Analog Devices
ADI
$181B
$20.8M 0.23%
253,467
+42,365
+20% +$3.33M
ARCC icon
87
Ares Capital
ARCC
$13.5B
$20.7M 0.23%
1,191,381
+225,266
+23% +$3.89M
ABBV icon
88
AbbVie
ABBV
$458B
$20.5M 0.23%
315,209
-5,723
-2% -$360K
MMM icon
89
3M
MMM
$89B
$20.5M 0.23%
127,917
+33,066
+35% +$5.07M
JCI icon
90
Johnson Controls International
JCI
$87.5B
$20.3M 0.22%
481,229
+93,304
+24% +$3.95M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$20.1M 0.22%
151,936
+2,096
+1% +$271K
CELG
92
DELISTED
Celgene Corp
CELG
$20.1M 0.22%
161,458
+8,093
+5% +$969K
THO icon
93
Thor Industries
THO
$3.99B
$19.9M 0.22%
207,401
-32,825
-14% -$3.41M
XOM icon
94
ExxonMobil
XOM
$651B
$19.9M 0.22%
242,716
-677
-0.3% -$56.6K
CLB icon
95
Core Laboratories
CLB
$538M
$19.8M 0.22%
171,451
+15,607
+10% +$1.81M
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$19.8M 0.22%
397,839
+28,835
+8% +$1.29M
UL icon
97
Unilever
UL
$131B
$19.7M 0.22%
355,588
-116,131
-25% -$5.87M
HAL icon
98
Halliburton
HAL
$27.9B
$19.4M 0.22%
394,480
+259,658
+193% +$14M
ABT icon
99
Abbott
ABT
$180B
$19.2M 0.21%
432,538
+83,973
+24% +$3.63M
USB icon
100
US Bancorp
USB
$99.6B
$18.9M 0.21%
367,568
-577
-0.2% -$30.8K
2 3
4
5 6

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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.