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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
GMS
976
DELISTED
GMS Inc
GMS
$481K 0.01%
+13,727
New +$425K
PLOW icon
977
Douglas Dynamics
PLOW
$1.07B
$475K 0.01%
15,499
+13
+0.1% +$422
ENOV icon
978
Enovis
ENOV
$1.56B
$461K 0.01%
+6,816
New +$454K
VVV icon
979
Valvoline
VVV
$4.97B
$457K 0.01%
18,595
+776
+4% +$17.8K
KT icon
980
KT
KT
$8.84B
$454K 0.01%
26,956
-191
-0.7% -$2.96K
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$445K ﹤0.01%
+4,015
New +$443K
HTLD icon
982
Heartland Express
HTLD
$1.11B
$442K ﹤0.01%
22,030
+2,131
+11% +$43.3K
EHC icon
983
Encompass Health
EHC
$11.2B
$441K ﹤0.01%
+12,955
New +$425K
CALY
984
Callaway Golf Company
CALY
$3.26B
$441K ﹤0.01%
39,804
+1,921
+5% +$21K
MFG icon
985
Mizuho Financial
MFG
$129B
$438K ﹤0.01%
118,512
-10,401
-8% -$38.6K
SCHH icon
986
Schwab US REIT ETF
SCHH
$11.7B
$422K ﹤0.01%
+20,694
New +$424K
DBC icon
987
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$414K ﹤0.01%
27,205
-1,078
-4% -$16.8K
GNRC icon
988
Generac Holdings
GNRC
$11.9B
$413K ﹤0.01%
11,089
+878
+9% +$34.7K
IBN icon
989
ICICI Bank
IBN
$106B
$413K ﹤0.01%
52,863
+2,142
+4% +$16K
NVRI icon
990
Enviri
NVRI
$621M
$411K ﹤0.01%
32,182
+1,026
+3% +$13.7K
TYG
991
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$411K ﹤0.01%
+2,944
New +$391K
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
$410K ﹤0.01%
14,044
+472
+3% +$13.2K
UAA icon
993
Under Armour
UAA
$3B
$401K ﹤0.01%
20,295
-163,614
-89% -$3.81M
TRU icon
994
TransUnion
TRU
$14.8B
$397K ﹤0.01%
+10,363
New +$364K
ASNA
995
DELISTED
Ascena Retail Group, Inc.
ASNA
$392K ﹤0.01%
4,593
-2,276
-33% -$219K
TS icon
996
Tenaris
TS
$29.1B
$390K ﹤0.01%
11,439
-3,800
-25% -$129K
OI icon
997
O-I Glass
OI
$1.39B
$387K ﹤0.01%
18,999
-7,576
-29% -$148K
TTMI icon
998
TTM Technologies
TTMI
$13.6B
$387K ﹤0.01%
23,986
+379
+2% +$5.9K
RYAM icon
999
Rayonier Advanced Materials
RYAM
$565M
$383K ﹤0.01%
28,448
+566
+2% +$7.95K
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
$378K ﹤0.01%
21,280
+155
+0.7% +$2.85K
38 39
40
41 42

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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.