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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
+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
(+3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.5M |
| 4 |
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 |
Alibaba
BABA
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.71M |
| 4 |
Merck
MRK
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$6.59B
| $545K | 0.01% |
19,097
+1,376
| +8% | +$35.6K |
|
977
UDR
UDR
$12.9B
| $540K | 0.01% |
14,019
-726
| -5% | -$28.2K |
|
978
Encompass Health
EHC
$11.2B
| $536K | 0.01% |
13,630
+306
| +2% | +$11.6K |
|
|
INN
979
Summit Hotel Properties
INN
$761M
| $534K | 0.01% |
35,058
+18,975
| +118% | +$293K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $532K | 0.01% |
25,938
+1,344
| +5% | +$25.1K |
|
981
CF Industries
CF
$19.2B
| $528K | 0.01% |
+12,405
| New | +$468K |
|
|
EFII
982
DELISTED
Electronics for Imaging
EFII
| $527K | 0.01% |
17,857
+3,301
| +23% | +$110K |
|
|
RGC
983
DELISTED
Regal Entertainment Group
RGC
| $524K | 0.01% |
22,783
-31,643
| -58% | -$583K |
|
|
AFI
984
DELISTED
Armstrong Flooring, Inc.
AFI
| $521K | 0.01% |
30,801
-59,141
| -66% | -$958K |
|
|
MINI
985
DELISTED
Mobile Mini Inc
MINI
| $520K | 0.01% |
15,073
-53,633
| -78% | -$1.83M |
|
|
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518K | 0.01% |
28,811
+3,617
| +14% | +$64.9K |
|
987
Sabre
SABR
$656M
| $517K | 0.01% |
25,237
-280
| -1% | -$5.36K |
|
988
ATI
ATI
$27B
| $516K | 0.01% |
21,375
+5,065
| +31% | +$121K |
|
|
BMS
989
DELISTED
Bemis
BMS
| $511K | 0.01% |
10,699
-20,010
| -65% | -$925K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.01% |
24,515
+7
| +0% | +$145 |
|
|
GXP
991
DELISTED
Great Plains Energy Incorporated
GXP
| $508K | 0.01% |
15,768
+630
| +4% | +$20.7K |
|
992
Enovis
ENOV
$1.56B
| $507K | 0.01% |
7,428
-608
| -8% | -$40.9K |
|
|
HZN
993
DELISTED
Horizon Global Corporation
HZN
| $507K | 0.01% |
36,129
-3,744
| -9% | -$56.8K |
|
|
CY
994
DELISTED
Cypress Semiconductor
CY
| $489K | 0.01% |
32,081
+4,354
| +16% | +$69.2K |
|
995
Olin
OLN
$2.64B
| $479K | ﹤0.01% |
13,455
+1,076
| +9% | +$38.2K |
|
996
James River Group Holdings
JRVR
$218M
| $457K | ﹤0.01% |
11,421
+802
| +8% | +$32.5K |
|
997
Gen Digital
GEN
$15.6B
| $454K | ﹤0.01% |
16,182
-1,527
| -9% | -$45.7K |
|
998
Brixmor Property Group
BRX
$9.95B
| $449K | ﹤0.01% |
24,088
-3,137
| -12% | -$57.4K |
|
999
iShares US Treasury Bond ETF
GOVT
$43.6B
| $449K | ﹤0.01% |
+17,917
| New | +$451K |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $439K | ﹤0.01% |
+10,883
| New | +$404K |
|
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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.