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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
+6.18%
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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
AON icon
76
Aon
AON
$77.3B
$24.7M 0.25%
184,353
+3,213
+2% +$457K
DEO icon
77
Diageo
DEO
$46.2B
$24.6M 0.25%
168,496
+4,034
+2% +$556K
DD icon
78
DuPont de Nemours
DD
$18.6B
$24.6M 0.25%
136,164
+14,783
+12% +$2.66M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 0.25%
291,353
+8,570
+3% +$722K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 0.25%
375,883
+21,098
+6% +$1.29M
RTX icon
81
RTX Corp
RTX
$287B
$24.2M 0.25%
301,206
+26,442
+10% +$2.01M
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$24.1M 0.25%
176,274
+6,720
+4% +$883K
UNP icon
83
Union Pacific
UNP
$183B
$24M 0.24%
179,061
-5,912
-3% -$713K
HAL icon
84
Halliburton
HAL
$27.9B
$23.9M 0.24%
489,841
+9,218
+2% +$406K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$23.9M 0.24%
143,215
+2,008
+1% +$320K
PPG icon
86
PPG Industries
PPG
$25.9B
$23.9M 0.24%
204,296
+8,111
+4% +$936K
ADP icon
87
Automatic Data Processing
ADP
$100B
$23.8M 0.24%
203,123
-10,955
-5% -$1.25M
UBS icon
88
UBS Group
UBS
$170B
$23.2M 0.24%
1,261,203
+96,469
+8% +$1.68M
EL icon
89
Estee Lauder
EL
$29B
$23.2M 0.24%
182,027
-27,559
-13% -$3.31M
ABBV icon
90
AbbVie
ABBV
$458B
$22.8M 0.23%
236,019
-28,279
-11% -$2.67M
SPG icon
91
Simon Property Group
SPG
$74.5B
$22.8M 0.23%
132,646
-12,765
-9% -$2.07M
MA icon
92
Mastercard
MA
$477B
$22.6M 0.23%
149,097
+6,819
+5% +$1.01M
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22.3M 0.23%
199,928
-7,441
-4% -$805K
BIIB icon
94
Biogen
BIIB
$29.9B
$22.1M 0.22%
69,251
+4,519
+7% +$1.45M
PNC icon
95
PNC Financial Services
PNC
$100B
$21.7M 0.22%
150,612
+3,860
+3% +$533K
TEL icon
96
TE Connectivity
TEL
$58.8B
$21.7M 0.22%
227,871
-3,321
-1% -$306K
TWX
97
DELISTED
Time Warner Inc
TWX
$21.3M 0.22%
233,381
-21,072
-8% -$1.99M
ABB
98
DELISTED
ABB Ltd
ABB
$20.9M 0.21%
777,515
+135,480
+21% +$3.48M
USB icon
99
US Bancorp
USB
$99.6B
$20.7M 0.21%
386,837
+11,211
+3% +$603K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 0.21%
523,652
+52,416
+11% +$1.98M
2 3
4
5 6

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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.