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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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.2% |
365,402
+13,130
| +4% | +$722K |
|
102
Diageo
DEO
$46.2B
| $20.5M | 0.2% |
151,328
-17,168
| -10% | -$2.39M |
|
103
Travelers Companies
TRV
$80.8B
| $20.1M | 0.2% |
144,870
+8,944
| +7% | +$1.25M |
|
104
Adobe
ADBE
$89.5B
| $20M | 0.2% |
92,745
-3,425
| -4% | -$696K |
|
105
US Bancorp
USB
$99.6B
| $20M | 0.2% |
396,695
+9,858
| +3% | +$539K |
|
106
PNC Financial Services
PNC
$100B
| $20M | 0.2% |
132,092
-18,520
| -12% | -$2.88M |
|
107
AstraZeneca
AZN
$263B
| $19.8M | 0.2% |
283,797
+12,577
| +5% | +$871K |
|
108
Core Laboratories
CLB
$538M
| $19.6M | 0.19% |
180,924
+8,197
| +5% | +$907K |
|
109
GSK
GSK
$103B
| $19.6M | 0.19% |
400,348
+86,445
| +28% | +$4.03M |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| $19.3M | 0.19% |
501,312
-22,340
| -4% | -$880K |
|
111
State Street
STT
$50.9B
| $19.2M | 0.19% |
192,174
+15,531
| +9% | +$1.63M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.1M | 0.19% |
290,996
+4,535
| +2% | +$305K |
|
113
Starbucks
SBUX
$118B
| $18.9M | 0.19% |
326,861
+157,925
| +93% | +$9.13M |
|
114
Simon Property Group
SPG
$74.5B
| $18.9M | 0.19% |
122,495
-10,151
| -8% | -$1.61M |
|
115
Nasdaq
NDAQ
$51.5B
| $18.8M | 0.19% |
655,392
+82,899
| +14% | +$2.24M |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $18.8M | 0.19% |
789,820
+12,305
| +2% | +$317K |
|
117
Altria Group
MO
$122B
| $18.7M | 0.18% |
300,372
+58,209
| +24% | +$3.86M |
|
118
Abbott
ABT
$180B
| $18.2M | 0.18% |
304,231
-9,357
| -3% | -$564K |
|
119
Cognizant
CTSH
$21.5B
| $18.2M | 0.18% |
226,255
+57,743
| +34% | +$4.56M |
|
120
MetLife
MET
$61B
| $18.1M | 0.18% |
393,382
-1,402
| -0.4% | -$68K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18M | 0.18% |
331,136
+117,965
| +55% | +$6.57M |
|
122
McKesson
MCK
$98.5B
| $18M | 0.18% |
127,679
+13,131
| +11% | +$2.05M |
|
123
Crown Castle
CCI
$32.7B
| $17.8M | 0.18% |
162,590
+8,031
| +5% | +$872K |
|
124
Danaher
DHR
$135B
| $17.7M | 0.17% |
203,958
+16,631
| +9% | +$1.45M |
|
125
Fidelity National Information Services
FIS
$21.5B
| $17.7M | 0.17% |
183,663
-6,591
| -3% | -$647K |
|
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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.