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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 | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $549K | 0.01% |
12,615
-2,458
| -16% | -$100K |
|
1002
Schwab US REIT ETF
SCHH
$11.7B
| $547K | 0.01% |
28,590
+7,602
| +36% | +$147K |
|
|
GXP
1003
DELISTED
Great Plains Energy Incorporated
GXP
| $544K | 0.01% |
17,119
+1,351
| +9% | +$41.1K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $543K | 0.01% |
23,796
-2,142
| -8% | -$47.6K |
|
1005
Pembina Pipeline
PBA
$29.9B
| $537K | 0.01% |
17,206
-9,719
| -36% | -$322K |
|
|
PRA
1006
DELISTED
ProAssurance
PRA
| $536K | 0.01% |
11,033
-1,721
| -13% | -$89.4K |
|
|
TBI
1007
Trueblue
TBI
$234M
| $530K | 0.01% |
20,470
+517
| +3% | +$14.1K |
|
|
ARD
1008
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $524K | 0.01% |
28,034
+372
| +1% | +$7.18K |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $523K | 0.01% |
14,724
+189
| +1% | +$7.4K |
|
1010
Schneider National
SNDR
$6.59B
| $522K | 0.01% |
20,039
+942
| +5% | +$25.9K |
|
1011
SLM Corp
SLM
$4.57B
| $516K | 0.01% |
46,041
-17,624
| -28% | -$198K |
|
1012
Casella Waste Systems
CWST
$5.69B
| $493K | ﹤0.01% |
+21,081
| New | +$516K |
|
1013
ATI
ATI
$27B
| $492K | ﹤0.01% |
20,779
-596
| -3% | -$16K |
|
|
BBL
1014
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $477K | ﹤0.01% |
11,996
+1,113
| +10% | +$46.8K |
|
|
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
| $468K | ﹤0.01% |
12,989
+2,640
| +26% | +$92.9K |
|
1016
Portland General Electric
POR
$6.02B
| $454K | ﹤0.01% |
11,197
-11,045
| -50% | -$454K |
|
1017
CF Industries
CF
$19.2B
| $452K | ﹤0.01% |
11,980
-425
| -3% | -$17.3K |
|
1018
Team
TISI
$77.7M
| $449K | ﹤0.01% |
3,265
+568
| +21% | +$93.5K |
|
1019
Civeo
CVEO
$379M
| $446K | ﹤0.01% |
9,858
+719
| +8% | +$30.3K |
|
|
IPXL
1020
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | ﹤0.01% |
22,310
+6,118
| +38% | +$120K |
|
1021
Stellantis
STLA
$16.5B
| $431K | ﹤0.01% |
+21,020
| New | +$460K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $416K | ﹤0.01% |
45,993
-24,628
| -35% | -$228K |
|
1023
Olin
OLN
$2.64B
| $412K | ﹤0.01% |
13,554
+99
| +0.7% | +$3.37K |
|
1024
Brixmor Property Group
BRX
$9.95B
| $399K | ﹤0.01% |
26,143
+2,055
| +9% | +$32.8K |
|
1025
Imperial Oil
IMO
$62.1B
| $397K | ﹤0.01% |
14,988
-10,852
| -42% | -$313K |
|
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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.