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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
+6.34%
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Televisa
TV
$1.45B
| $375K | ﹤0.01% |
14,459
+2,981
| +26% | +$70.6K |
|
1002
Olin
OLN
$2.64B
| $373K | ﹤0.01% |
11,333
-4,100
| -27% | -$123K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% |
21,321
-118
| -0.6% | -$2.1K |
|
1004
IMAX
IMAX
$2.38B
| $361K | ﹤0.01% |
10,638
-1,573
| -13% | -$51.3K |
|
|
HZN
1005
DELISTED
Horizon Global Corporation
HZN
| $361K | ﹤0.01% |
26,008
+10,220
| +65% | +$187K |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $350K | ﹤0.01% |
42,849
+18,370
| +75% | +$159K |
|
1007
NRG Energy
NRG
$29.8B
| $343K | ﹤0.01% |
+18,337
| New | +$304K |
|
1008
Sasol
SSL
$7.58B
| $334K | ﹤0.01% |
11,367
+775
| +7% | +$22.6K |
|
|
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | ﹤0.01% |
278
+9
| +3% | +$10.9K |
|
|
SPLS
1010
DELISTED
Staples Inc
SPLS
| $324K | ﹤0.01% |
36,987
+5,636
| +18% | +$50.8K |
|
1011
Healthpeak Properties
DOC
$15.4B
| $323K | ﹤0.01% |
+10,316
| New | +$317K |
|
1012
TriMas Corp
TRS
$1.43B
| $323K | ﹤0.01% |
15,559
-3
| -0% | -$66 |
|
1013
Radian Group
RDN
$5.14B
| $312K | ﹤0.01% |
17,395
+597
| +4% | +$11K |
|
1014
Brixmor Property Group
BRX
$9.95B
| $297K | ﹤0.01% |
13,844
-4,279
| -24% | -$99.5K |
|
1015
KBR
KBR
$4.68B
| $292K | ﹤0.01% |
19,428
+309
| +2% | +$4.91K |
|
|
PIR
1016
DELISTED
Pier 1 Imports, Inc.
PIR
| $291K | ﹤0.01% |
2,028
+81
| +4% | +$11.9K |
|
|
JNPR
1017
DELISTED
Juniper Networks
JNPR
| $288K | ﹤0.01% |
10,347
-1,957
| -16% | -$54.6K |
|
1018
Civeo
CVEO
$379M
| $286K | ﹤0.01% |
+7,985
| New | +$284K |
|
1019
Petrobras
PBR
$121B
| $284K | ﹤0.01% |
29,251
+5,616
| +24% | +$57.7K |
|
|
ARRS
1020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $283K | ﹤0.01% |
10,681
-114,343
| -91% | -$3.2M |
|
1021
Mistras Group
MG
$492M
| $275K | ﹤0.01% |
12,845
+11
| +0.1% | +$249 |
|
|
AEGN
1022
DELISTED
Aegion Corp
AEGN
| $262K | ﹤0.01% |
11,429
+64
| +0.6% | +$1.47K |
|
|
BWP
1023
DELISTED
Boardwalk Pipeline Partners
BWP
| $262K | ﹤0.01% |
14,329
-4,394
| -23% | -$80.1K |
|
1024
Kimco Realty
KIM
$17.6B
| $258K | ﹤0.01% |
11,669
-3,653
| -24% | -$87.8K |
|
1025
DHI Group
DHX
$166M
| $254K | ﹤0.01% |
64,184
-18,083
| -22% | -$93.4K |
|
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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.