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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
-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
Cap. Flow
+$423M
Cap. Flow %
4.18%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
3
MBB icon
iShares MBS ETF
MBB
+$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
AVGO icon
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
BBWI icon
1051
Bath & Body Works
BBWI
$4.01B
– –
-12,505
Closed -$609K
BC icon
1052
Brunswick
BC
$5.19B
– –
-40,701
Closed -$2.25M
COTY icon
1053
Coty
COTY
$2.33B
– –
-216,580
Closed -$4.31M
CTBI icon
1054
Community Trust Bancorp
CTBI
$1.38B
– –
-42,074
Closed -$1.98M
DB icon
1055
Deutsche Bank
DB
$66.3B
– –
-11,751
Closed -$224K
DXJ icon
1056
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-10,545
Closed -$626K
FNB icon
1057
FNB Corp
FNB
$6.78B
– –
-259,495
Closed -$3.58M
GOVT icon
1058
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-17,917
Closed -$449K
HCSG icon
1059
Healthcare Services Group
HCSG
$1.56B
– –
-11,552
Closed -$609K
HRB icon
1060
H&R Block
HRB
$5.18B
– –
-10,275
Closed -$269K
IWN icon
1061
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-115,130
Closed -$14.5M
IWP icon
1062
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-20,164
Closed -$1.22M
JLL icon
1063
Jones Lang LaSalle
JLL
$15.1B
– –
-16,505
Closed -$2.46M
JRVR icon
1064
James River Group Holdings
JRVR
$218M
– –
-11,421
Closed -$457K
LAMR icon
1065
Lamar Advertising Co
LAMR
$16.2B
– –
-15,758
Closed -$1.17M
LOPE icon
1066
Grand Canyon Education
LOPE
$3.71B
– –
-28,040
Closed -$2.51M
MBB icon
1067
iShares MBS ETF
MBB
$39B
– –
-135,380
Closed -$14.4M
NWE icon
1068
NorthWestern Energy
NWE
$4.48B
– –
-70,502
Closed -$4.21M
PBF icon
1069
PBF Energy
PBF
$7.29B
– –
-24,827
Closed -$880K
PNW icon
1070
Pinnacle West Capital
PNW
$12.9B
– –
-12,195
Closed -$1.04M
RL icon
1071
Ralph Lauren
RL
$22.2B
– –
-23,994
Closed -$2.49M
SBGI icon
1072
Sinclair Inc
SBGI
$974M
– –
-22,258
Closed -$842K
SSD icon
1073
Simpson Manufacturing
SSD
$7.98B
– –
-41,233
Closed -$2.37M
TROX icon
1074
Tronox
TROX
$995M
– –
-75,281
Closed -$1.54M
UDR icon
1075
UDR
UDR
$12.9B
– –
-14,019
Closed -$540K
41 42
43
44 45

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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.