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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
+6.34%
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
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$178B
| $18.9M | 0.21% |
266,875
+13,340
| +5% | +$900K |
|
102
AT&T
T
$165B
| $18.9M | 0.21% |
601,481
+47,681
| +9% | +$1.5M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.21% |
338,509
-17,984
| -5% | -$1.03M |
|
104
CVS Health
CVS
$137B
| $18.7M | 0.21% |
238,385
+19,937
| +9% | +$1.59M |
|
105
TJX Companies
TJX
$170B
| $18.6M | 0.21% |
471,246
+77,620
| +20% | +$2.99M |
|
106
Yum China
YUMC
$14.9B
| $18.5M | 0.2% |
679,369
+128,436
| +23% | +$3.43M |
|
107
MetLife
MET
$61B
| $18.4M | 0.2% |
391,903
+2,357
| +0.6% | +$112K |
|
108
Diageo
DEO
$46.2B
| $18.3M | 0.2% |
158,467
+12,742
| +9% | +$1.43M |
|
109
PPG Industries
PPG
$25.9B
| $18M | 0.2% |
171,087
+12,320
| +8% | +$1.25M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $17.7M | 0.2% |
74,063
+2,851
| +4% | +$664K |
|
111
Intel
INTC
$466B
| $17.6M | 0.2% |
488,271
-67,431
| -12% | -$2.44M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.2% |
333,826
+13,755
| +4% | +$736K |
|
113
Fidelity National Information Services
FIS
$21.5B
| $17.4M | 0.19% |
218,615
+49
| +0% | +$3.94K |
|
114
Walt Disney
DIS
$165B
| $17.3M | 0.19% |
152,830
-4,290
| -3% | -$472K |
|
115
Prologis
PLD
$138B
| $17.3M | 0.19% |
332,757
+4,002
| +1% | +$204K |
|
116
Dycom Industries
DY
$12.9B
| $17.3M | 0.19% |
185,710
+18,739
| +11% | +$1.59M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.19% |
250,687
+42,063
| +20% | +$2.95M |
|
118
PNC Financial Services
PNC
$100B
| $17M | 0.19% |
141,168
-3,533
| -2% | -$433K |
|
119
TE Connectivity
TEL
$58.8B
| $17M | 0.19% |
227,552
-4,393
| -2% | -$323K |
|
120
Union Pacific
UNP
$183B
| $16.9M | 0.19% |
159,812
+24,697
| +18% | +$2.63M |
|
121
McDonald's
MCD
$188B
| $16.8M | 0.19% |
129,539
+1,758
| +1% | +$221K |
|
122
Morgan Stanley
MS
$337B
| $16.3M | 0.18% |
380,253
+43,471
| +13% | +$1.93M |
|
123
Broadridge
BR
$17.2B
| $16.3M | 0.18% |
239,243
+42,021
| +21% | +$2.85M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $16.1M | 0.18% |
158,403
+48,942
| +45% | +$4.93M |
|
125
Biogen
BIIB
$29.9B
| $16.1M | 0.18% |
58,812
+4,078
| +7% | +$1.15M |
|
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Natixis Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Natixis Advisors held 1,080 positions worth $9.03B, up 8.5% from $8.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $274M of net new capital in Q1 2017, opening 71 new positions and adding to 534 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 67,975 shares worth $7.07M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $41.1M trimmed.
- Natixis Advisors's largest Q1 2017 buy was iShares S&P 500 Value ETF: 67,975 shares worth $7.07M.
- Natixis Advisors added most to Amazon in Q1 2017, an estimated $28.7M increase.
- Natixis Advisors's biggest Q1 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $41.1M.
- Natixis Advisors fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $6.86M.
- Natixis Advisors's ten largest holdings make up 14% of its $9.03B portfolio in Q1 2017.
- Natixis Advisors opened 71 new positions and closed 48 in Q1 2017.
- Natixis Advisors's portfolio value rose 8.5% quarter-over-quarter to $9.03B.
Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.