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Natixis Advisors

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
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
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
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
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
KSS icon
1051
Kohl's
KSS
$2.03B
– –
-11,381
Closed -$519K
KW
1052
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55,536
Closed -$1.03M
LEG icon
1053
Leggett & Platt
LEG
$1.52B
– –
-19,932
Closed -$951K
MATX icon
1054
Matsons
MATX
$6.37B
– –
-23,622
Closed -$665K
MRTN icon
1055
Marten Transport
MRTN
$1.33B
– –
-70,655
Closed -$967K
NAVI icon
1056
Navient
NAVI
$774M
– –
-30,753
Closed -$461K
OHI icon
1057
Omega Healthcare
OHI
$15.4B
– –
-142,545
Closed -$4.55M
RRC icon
1058
Range Resources
RRC
$9.11B
– –
-103,134
Closed -$2.02M
SITC icon
1059
SITE Centers
SITC
$230M
– –
-160,333
Closed -$1.89M
SLGN icon
1060
Silgan Holdings
SLGN
$4.91B
– –
-72,717
Closed -$2.14M
TCOM icon
1061
Trip.com Group
TCOM
$27.5B
– –
-81,153
Closed -$4.28M
THS
1062
DELISTED
Treehouse Foods
THS
– –
-36,530
Closed -$2.47M
TV icon
1063
Televisa
TV
$1.45B
– –
-12,168
Closed -$299K
UHS icon
1064
Universal Health Services
UHS
$9.43B
– –
-15,659
Closed -$1.74M
VC icon
1065
Visteon
VC
$2.77B
– –
-16,778
Closed -$2.08M
WHR icon
1066
Whirlpool
WHR
$2.42B
– –
-35,231
Closed -$6.5M
WTW icon
1067
Willis Towers Watson
WTW
$27.9B
– –
-13,009
Closed -$2.01M
XLV icon
1068
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-33,932
Closed -$2.77M
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
– –
-26,348
Closed -$1.18M
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-171,092
Closed -$2.34M
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,651
Closed -$212K
ENDP
1072
DELISTED
Endo International plc
ENDP
– –
-101,463
Closed -$868K
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,990
Closed -$1.8M
AEGN
1074
DELISTED
Aegion Corp
AEGN
– –
-11,845
Closed -$274K
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-62,744
Closed -$2.34M
40 41 42
43
44

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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.