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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
EQR icon
126
Equity Residential
EQR
$25.4B
$16M 0.18%
257,465
+25,225
+11% +$1.58M
AIG icon
127
American International
AIG
$41.9B
$16M 0.18%
256,359
-21,893
-8% -$1.41M
UBS icon
128
UBS Group
UBS
$170B
$16M 0.18%
1,000,246
+63,045
+7% +$1.01M
ABEV icon
129
Ambev
ABEV
$47.3B
$15.9M 0.18%
2,759,682
-159,264
-5% -$874K
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$15.9M 0.18%
86,406
+525
+0.6% +$94.2K
MO icon
131
Altria Group
MO
$122B
$15.8M 0.18%
221,566
+3,337
+2% +$241K
GM icon
132
General Motors
GM
$74.7B
$15.8M 0.18%
447,448
-25,608
-5% -$936K
RTN
133
DELISTED
Raytheon Company
RTN
$15.8M 0.18%
103,668
-34,732
-25% -$5.23M
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 0.17%
451,924
+253,056
+127% +$8.69M
KHC icon
135
Kraft Heinz
KHC
$30.4B
$15.6M 0.17%
171,271
-3,167
-2% -$285K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.3B
$15.5M 0.17%
150,939
+52,706
+54% +$5.17M
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 0.17%
486,645
+420,528
+636% +$12.6M
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.17%
276,575
+32,338
+13% +$1.83M
SYY icon
139
Sysco
SYY
$39.7B
$15.3M 0.17%
294,566
-25,596
-8% -$1.36M
RS icon
140
Reliance Steel & Aluminium
RS
$20.8B
$15.3M 0.17%
190,968
+10,059
+6% +$826K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.17%
132,266
+3,966
+3% +$452K
DD icon
142
DuPont de Nemours
DD
$18.6B
$15.1M 0.17%
93,972
+17,209
+22% +$2.67M
BP icon
143
BP
BP
$113B
$15M 0.17%
499,531
+40,644
+9% +$1.24M
ADBE icon
144
Adobe
ADBE
$89.5B
$14.9M 0.17%
114,677
-10,063
-8% -$1.18M
MA icon
145
Mastercard
MA
$477B
$14.9M 0.17%
132,652
+13,887
+12% +$1.52M
AZN icon
146
AstraZeneca
AZN
$263B
$14.9M 0.16%
238,559
+22,952
+11% +$1.34M
NOC icon
147
Northrop Grumman
NOC
$77B
$14.9M 0.16%
62,444
-1,357
-2% -$322K
ABB
148
DELISTED
ABB Ltd
ABB
$14.8M 0.16%
633,104
-2,492
-0.4% -$56.9K
BXP icon
149
Boston Properties
BXP
$11B
$14.7M 0.16%
111,336
+609
+0.6% +$80.7K
VOD icon
150
Vodafone
VOD
$34.9B
$14.7M 0.16%
557,578
+66,628
+14% +$1.71M
4 5
6
7 8

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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.