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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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$27B
| $237K | ﹤0.01% |
13,194
-138
| -1% | -$2.59K |
|
|
NE
1027
DELISTED
Noble Corporation
NE
| $233K | ﹤0.01% |
37,611
-10,900
| -22% | -$73.4K |
|
|
PAY
1028
DELISTED
Verifone Systems Inc
PAY
| $225K | ﹤0.01% |
12,006
-27,666
| -70% | -$528K |
|
|
PSDO
1029
DELISTED
Presidio, Inc. Common Stock
PSDO
| $221K | ﹤0.01% |
+14,279
| New | +$209K |
|
|
FINL
1030
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
15,221
+4,520
| +42% | +$75.9K |
|
|
MHG
1031
DELISTED
Marine Harvest ASA
MHG
| $212K | ﹤0.01% |
13,864
-2,285
| -14% | -$40.4K |
|
1032
Deutsche Bank
DB
$66.3B
| $205K | ﹤0.01% |
+11,924
| New | +$206K |
|
1033
Arch Capital
ACGL
$36.1B
| – | – |
-30,126
| Closed | -$867K |
|
1034
Ally Financial
ALLY
$13.1B
| – | – |
-24,773
| Closed | -$471K |
|
1035
AdvanSix
ASIX
$567M
| – | – |
-88,136
| Closed | -$1.95M |
|
1036
AptarGroup
ATR
$8.45B
| – | – |
-10,083
| Closed | -$741K |
|
1037
Celanese
CE
$5.09B
| – | – |
-13,519
| Closed | -$1.06M |
|
1038
CMS Energy
CMS
$23.1B
| – | – |
-56,760
| Closed | -$2.36M |
|
1039
Coherent
COHR
$55.2B
| – | – |
-18,094
| Closed | -$536K |
|
1040
Capri Holdings
CPRI
$1.77B
| – | – |
-12,684
| Closed | -$545K |
|
1041
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-39,533
| Closed | -$1.93M |
|
1042
Diamondback Energy
FANG
$57.6B
| – | – |
-10,531
| Closed | -$1.06M |
|
1043
Hancock Whitney
HWC
$6.13B
| – | – |
-11,264
| Closed | -$485K |
|
1044
Kirby Corp
KEX
$7.95B
| – | – |
-79,537
| Closed | -$5.29M |
|
1045
Leidos
LDOS
$14.1B
| – | – |
-42,651
| Closed | -$2.18M |
|
1046
Mettler-Toledo International
MTD
$26.8B
| – | – |
-11,727
| Closed | -$4.91M |
|
1047
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-10,406
| Closed | -$1.03M |
|
1048
Palo Alto Networks
PANW
$264B
| – | – |
-63,618
| Closed | -$1.33M |
|
|
PINC
1049
DELISTED
Premier
PINC
| – | – |
-134,944
| Closed | -$4.1M |
|
1050
Surgery Partners
SGRY
$2.06B
| – | – |
-80,116
| Closed | -$1.27M |
|
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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.