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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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.26% |
381,892
+6,009
| +2% | +$417K |
|
77
Estee Lauder
EL
$29B
| $25.6M | 0.25% |
171,263
-10,764
| -6% | -$1.49M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.25% |
270,401
+37,020
| +16% | +$3.49M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.3M | 0.25% |
96,035
+24,481
| +34% | +$6.68M |
|
80
Automatic Data Processing
ADP
$100B
| $25.1M | 0.25% |
221,121
+17,998
| +9% | +$2.1M |
|
81
Elevance Health
ELV
$81.9B
| $25M | 0.25% |
113,576
+1,570
| +1% | +$369K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.4M | 0.24% |
298,900
+7,547
| +3% | +$619K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $24.4M | 0.24% |
222,915
+22,987
| +11% | +$2.59M |
|
84
Illinois Tool Works
ITW
$81.4B
| $24.2M | 0.24% |
154,410
+11,195
| +8% | +$1.86M |
|
85
PPG Industries
PPG
$25.9B
| $23.5M | 0.23% |
210,509
+6,213
| +3% | +$718K |
|
86
UBS Group
UBS
$170B
| $23.4M | 0.23% |
1,325,147
+63,944
| +5% | +$1.22M |
|
87
British American Tobacco
BTI
$132B
| $23.2M | 0.23% |
402,549
-12,220
| -3% | -$768K |
|
88
Union Pacific
UNP
$183B
| $23.2M | 0.23% |
172,579
-6,482
| -4% | -$872K |
|
89
AbbVie
ABBV
$458B
| $22.7M | 0.22% |
239,987
+3,968
| +2% | +$436K |
|
90
TE Connectivity
TEL
$58.8B
| $22.4M | 0.22% |
224,333
-3,538
| -2% | -$358K |
|
91
Aon
AON
$77.3B
| $22.4M | 0.22% |
159,555
-24,798
| -13% | -$3.47M |
|
92
PepsiCo
PEP
$186B
| $22.4M | 0.22% |
204,988
-78,797
| -28% | -$8.96M |
|
93
RTX Corp
RTX
$287B
| $22.3M | 0.22% |
281,417
-19,789
| -7% | -$1.63M |
|
94
DuPont de Nemours
DD
$18.6B
| $21.9M | 0.22% |
135,689
-475
| -0.3% | -$85.9K |
|
95
Edwards Lifesciences
EW
$47.6B
| $21.9M | 0.22% |
470,508
+2,529
| +0.5% | +$110K |
|
96
Biogen
BIIB
$29.9B
| $21.9M | 0.22% |
79,812
+10,561
| +15% | +$3.28M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.21% |
351,487
+10,984
| +3% | +$644K |
|
98
BP
BP
$113B
| $21M | 0.21% |
557,257
+35,953
| +7% | +$1.35M |
|
99
Analog Devices
ADI
$181B
| $21M | 0.21% |
229,960
-111,889
| -33% | -$10.2M |
|
100
Eaton
ETN
$157B
| $20.6M | 0.2% |
258,167
+2,224
| +0.9% | +$182K |
|
Similar funds
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.