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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 | |
|---|---|---|---|---|---|---|
|
IVC
1026
DELISTED
Invacare Corporation
IVC
| $203K | ﹤0.01% |
12,069
-2,300
| -16% | -$37.4K |
|
1027
Vale
VALE
$62.9B
| $202K | ﹤0.01% |
+16,491
| New | +$175K |
|
1028
AES
AES
$10.6B
| – | – |
-44,747
| Closed | -$493K |
|
|
AIV
1029
Aimco
AIV
$380M
| – | – |
-83,671
| Closed | -$488K |
|
1030
Advanced Micro Devices
AMD
$851B
| – | – |
-26,771
| Closed | -$341K |
|
1031
Ashland
ASH
$3.04B
| – | – |
-23,726
| Closed | -$1.55M |
|
1032
Atkore
ATKR
$2.59B
| – | – |
-133,265
| Closed | -$2.6M |
|
1033
Baidu
BIDU
$35.8B
| – | – |
-10,590
| Closed | -$2.62M |
|
1034
Cadence Design Systems
CDNS
$90B
| – | – |
-17,339
| Closed | -$684K |
|
|
CMA
1035
DELISTED
Comerica
CMA
| – | – |
-39,668
| Closed | -$3.02M |
|
1036
Caesarstone
CSTE
$72.3M
| – | – |
-86,722
| Closed | -$2.58M |
|
1037
DHI Group
DHX
$166M
| – | – |
-81,226
| Closed | -$211K |
|
1038
Healthpeak Properties
DOC
$15.4B
| – | – |
-10,985
| Closed | -$305K |
|
1039
Dorman Products
DORM
$4.01B
| – | – |
-21,976
| Closed | -$1.57M |
|
1040
Darden Restaurants
DRI
$22.5B
| – | – |
-10,549
| Closed | -$831K |
|
1041
DaVita
DVA
$15.1B
| – | – |
-10,416
| Closed | -$618K |
|
1042
EnerSys
ENS
$6.95B
| – | – |
-51,316
| Closed | -$3.55M |
|
1043
Entegris
ENTG
$19.7B
| – | – |
-74,826
| Closed | -$2.16M |
|
1044
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-66,738
| Closed | -$2.16M |
|
1045
Eagle Materials
EXP
$6.6B
| – | – |
-19,528
| Closed | -$2.08M |
|
1046
G-III Apparel Group
GIII
$1.47B
| – | – |
-12,833
| Closed | -$372K |
|
1047
HEICO Corp
HEI
$48.9B
| – | – |
-20,193
| Closed | -$928K |
|
1048
Kimco Realty
KIM
$17.6B
| – | – |
-15,333
| Closed | -$299K |
|
1049
KLA
KLAC
$275B
| – | – |
-155,020
| Closed | -$1.64M |
|
1050
Knight Transportation
KNX
$11.8B
| – | – |
-31,692
| Closed | -$1.32M |
|
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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.