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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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393K | ﹤0.01% |
25,243
-3,568
| -12% | -$55.9K |
|
1027
Wolverine World Wide
WWW
$1.57B
| $383K | ﹤0.01% |
+13,266
| New | +$408K |
|
1028
Gen Digital
GEN
$16B
| $369K | ﹤0.01% |
14,256
-1,926
| -12% | -$52.4K |
|
|
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368K | ﹤0.01% |
+10,163
| New | +$436K |
|
1030
Vale
VALE
$62.7B
| $359K | ﹤0.01% |
28,203
+11,712
| +71% | +$154K |
|
|
AMJ
1031
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $347K | ﹤0.01% |
14,475
+62
| +0.4% | +$1.7K |
|
|
INN
1032
Summit Hotel Properties
INN
$763M
| $341K | ﹤0.01% |
25,021
-10,037
| -29% | -$144K |
|
1033
Enovis
ENOV
$1.6B
| $337K | ﹤0.01% |
6,135
-1,293
| -17% | -$79.7K |
|
1034
Nomura Holdings
NMR
$28.8B
| $327K | ﹤0.01% |
56,010
+2,116
| +4% | +$13.1K |
|
|
GGP
1035
DELISTED
GGP Inc.
GGP
| $326K | ﹤0.01% |
15,920
+4,921
| +45% | +$109K |
|
1036
Liberty Global Class C
LBTYK
$3.31B
| $313K | ﹤0.01% |
+10,296
| New | +$342K |
|
|
HZN
1037
DELISTED
Horizon Global Corporation
HZN
| $308K | ﹤0.01% |
37,453
+1,324
| +4% | +$13.3K |
|
1038
Rapid7
RPD
$640M
| $301K | ﹤0.01% |
+11,785
| New | +$285K |
|
1039
1-800-Flowers.com
FLWS
$251M
| $259K | ﹤0.01% |
+21,990
| New | +$256K |
|
|
B
1040
Barrick Mining
B
$62.8B
| $258K | ﹤0.01% |
20,724
-2,967
| -13% | -$39.4K |
|
1041
Mizuho Financial
MFG
$130B
| $248K | ﹤0.01% |
67,127
+10,832
| +19% | +$40.8K |
|
1042
Under Armour
UAA
$3.02B
| $247K | ﹤0.01% |
+15,106
| New | +$236K |
|
|
KTWO
1043
DELISTED
K2M Group Holdings, Inc
KTWO
| $229K | ﹤0.01% |
+12,081
| New | +$239K |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $227K | ﹤0.01% |
+13,342
| New | +$437K |
|
|
MDR
1045
DELISTED
McDermott International
MDR
| $219K | ﹤0.01% |
11,985
+443
| +4% | +$10.1K |
|
1046
Outfront Media
OUT
$5.66B
| $206K | ﹤0.01% |
11,190
-54
| -0.5% | -$1.12K |
|
1047
KBR
KBR
$4.71B
| $205K | ﹤0.01% |
12,669
-8,500
| -40% | -$154K |
|
1048
CAE Inc. Common Shares
CAE
$8.25B
| $203K | ﹤0.01% |
+10,934
| New | +$201K |
|
|
MNDT
1049
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201K | ﹤0.01% |
+11,882
| New | +$192K |
|
1050
Acuity Brands
AYI
$9.99B
| – | – |
-11,650
| Closed | -$2.05M |
|
Similar funds
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.