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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $438K | ﹤0.01% |
9,325
+864
| +10% | +$36.4K |
|
1002
Schwab US REIT ETF
SCHH
$11.7B
| $437K | ﹤0.01% |
20,988
-678
| -3% | -$14.1K |
|
1003
KBR
KBR
$4.68B
| $420K | ﹤0.01% |
21,169
+788
| +4% | +$14.9K |
|
1004
Team
TISI
$77.7M
| $401K | ﹤0.01% |
2,697
+146
| +6% | +$19.4K |
|
|
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $396K | ﹤0.01% |
+14,413
| New | +$391K |
|
|
X
1006
DELISTED
US Steel
X
| $393K | ﹤0.01% |
+11,181
| New | +$325K |
|
1007
Acadia Healthcare
ACHC
$3.17B
| $367K | ﹤0.01% |
11,249
+1,205
| +12% | +$41.8K |
|
1008
NRG Energy
NRG
$29.8B
| $360K | ﹤0.01% |
12,629
+50
| +0.4% | +$1.36K |
|
1009
Outfront Media
OUT
$5.64B
| $356K | ﹤0.01% |
11,244
-135,739
| -92% | -$3.18M |
|
1010
Cars.com
CARS
$641M
| $350K | ﹤0.01% |
12,160
-97
| -0.8% | -$2.51K |
|
|
B
1011
Barrick Mining
B
$62.2B
| $343K | ﹤0.01% |
23,691
-2,496
| -10% | -$36.8K |
|
|
WWE
1012
DELISTED
World Wrestling Entertainment
WWE
| $316K | ﹤0.01% |
10,349
+179
| +2% | +$4.84K |
|
1013
Nomura Holdings
NMR
$28.7B
| $314K | ﹤0.01% |
+53,894
| New | +$312K |
|
1014
Civeo
CVEO
$379M
| $299K | ﹤0.01% |
9,139
+374
| +4% | +$10.3K |
|
|
FINL
1015
DELISTED
Finish Line
FINL
| $297K | ﹤0.01% |
20,425
-143
| -0.7% | -$1.54K |
|
|
BWP
1016
DELISTED
Boardwalk Pipeline Partners
BWP
| $294K | ﹤0.01% |
22,729
+4,294
| +23% | +$60.7K |
|
|
NE
1017
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
64,218
+13,908
| +28% | +$57.6K |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $270K | ﹤0.01% |
+16,192
| New | +$297K |
|
1019
H&R Block
HRB
$5.18B
| $269K | ﹤0.01% |
10,275
-14,217
| -58% | -$369K |
|
|
GGP
1020
DELISTED
GGP Inc.
GGP
| $257K | ﹤0.01% |
+10,999
| New | +$245K |
|
1021
Enel Chile
ENIC
$5.96B
| $254K | ﹤0.01% |
44,690
-45,111
| -50% | -$258K |
|
|
MDR
1022
DELISTED
McDermott International
MDR
| $227K | ﹤0.01% |
+11,542
| New | +$244K |
|
1023
Deutsche Bank
DB
$66.3B
| $224K | ﹤0.01% |
+11,751
| New | +$212K |
|
|
POT
1024
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | ﹤0.01% |
+10,396
| New | +$202K |
|
1025
Mizuho Financial
MFG
$129B
| $205K | ﹤0.01% |
+56,295
| New | +$203K |
|
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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.