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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 | |
|---|---|---|---|---|---|---|
|
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | 0.01% |
27,355
-13,455
| -33% | -$413K |
|
977
RB Global
RBA
$20.8B
| $695K | 0.01% |
22,079
+1,255
| +6% | +$40K |
|
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $688K | 0.01% |
40,515
+4,148
| +11% | +$69.6K |
|
979
Williams Companies
WMB
$90.5B
| $670K | 0.01% |
26,943
-9,968
| -27% | -$294K |
|
980
Mattel
MAT
$4.17B
| $669K | 0.01% |
50,885
-31,937
| -39% | -$498K |
|
981
Realty Income
O
$61.2B
| $665K | 0.01% |
13,247
-1,413
| -10% | -$70.4K |
|
|
LPT
982
DELISTED
Liberty Property Trust
LPT
| $663K | 0.01% |
16,680
-606
| -4% | -$24.4K |
|
|
FL
983
DELISTED
Foot Locker
FL
| $659K | 0.01% |
14,475
-793
| -5% | -$36.9K |
|
984
Steel Dynamics
STLD
$35.6B
| $650K | 0.01% |
14,698
-82
| -0.6% | -$3.78K |
|
985
Blackstone Mortgage Trust
BXMT
$2.82B
| $649K | 0.01% |
20,658
+905
| +5% | +$28.4K |
|
986
GoDaddy
GDDY
$12.3B
| $648K | 0.01% |
+10,553
| New | +$597K |
|
987
Encompass Health
EHC
$11.2B
| $643K | 0.01% |
14,140
+510
| +4% | +$21.9K |
|
988
Ingersoll Rand
IR
$33B
| $631K | 0.01% |
20,573
+21
| +0.1% | +$700 |
|
989
Vanguard Total International Bond ETF
BNDX
$82B
| $625K | 0.01% |
11,418
+985
| +9% | +$53.4K |
|
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $625K | 0.01% |
5,815
+594
| +11% | +$64.7K |
|
991
TTM Technologies
TTMI
$13.6B
| $625K | 0.01% |
40,881
+1,119
| +3% | +$18.2K |
|
992
Regency Centers
REG
$15B
| $604K | 0.01% |
+10,235
| New | +$618K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | 0.01% |
28,178
+3,663
| +15% | +$80K |
|
994
Sabre
SABR
$656M
| $596K | 0.01% |
27,802
+2,565
| +10% | +$54.9K |
|
995
Liberty Media Series C
FWONK
$24.3B
| $595K | 0.01% |
19,941
+390
| +2% | +$12.9K |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $586K | 0.01% |
21,439
+3,582
| +20% | +$103K |
|
|
MIK
997
DELISTED
Michaels Stores, Inc
MIK
| $579K | 0.01% |
29,388
-97
| -0.3% | -$2.32K |
|
998
Invesco International Dividend Achievers ETF
PID
$913M
| $572K | 0.01% |
36,317
+613
| +2% | +$10K |
|
999
Enel Chile
ENIC
$5.96B
| $569K | 0.01% |
88,959
+44,269
| +99% | +$274K |
|
1000
Acadia Healthcare
ACHC
$3.17B
| $551K | 0.01% |
14,065
+2,816
| +25% | +$103K |
|
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.