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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
CY
1101
DELISTED
Cypress Semiconductor
CY
– –
-32,081
Closed -$489K
SPN
1102
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,842
Closed -$659K
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.