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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
+6.18%
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
$9.82B
AUM Growth
+$352M
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
MBB icon
iShares MBS ETF
MBB
+$14.4M
3
MDT icon
Medtronic
MDT
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
CELG
Celgene Corp
CELG
+$8.71M
4
MRK icon
Merck
MRK
+$8.25M
5
VTV icon
Vanguard Value ETF
VTV
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.7%
3 Healthcare 11.28%
4 Industrials 9.7%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$355B
$17.3M 0.18%
366,004
+10,523
+3% +$476K
STT icon
127
State Street
STT
$50.9B
$17.2M 0.18%
176,643
+28,903
+20% +$2.76M
CCI icon
128
Crown Castle
CCI
$32.7B
$17.2M 0.17%
154,559
+1,091
+0.7% +$118K
SU icon
129
Suncor Energy
SU
$77.7B
$17.1M 0.17%
464,605
+13,953
+3% +$485K
SCHW
130
Charles Schwab
SCHW
$177B
$17M 0.17%
330,700
+23,496
+8% +$1.1M
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$166B
$17M 0.17%
1,953,676
+66,808
+4% +$541K
ADBE icon
132
Adobe
ADBE
$89.5B
$16.9M 0.17%
96,170
-11,974
-11% -$2.06M
VOD icon
133
Vodafone
VOD
$34.9B
$16.7M 0.17%
524,947
-21,515
-4% -$645K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$16.7M 0.17%
1,117,760
-18,660
-2% -$240K
VRSK icon
135
Verisk Analytics
VRSK
$26.4B
$16.4M 0.17%
170,895
-8,006
-4% -$725K
FAST icon
136
Fastenal
FAST
$54B
$16.3M 0.17%
1,188,864
+112,076
+10% +$1.39M
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$16.1M 0.16%
688,032
+160,386
+30% +$3.68M
CFG icon
138
Citizens Financial Group
CFG
$30.4B
$16M 0.16%
382,205
+23,787
+7% +$930K
ROST icon
139
Ross Stores
ROST
$76.6B
$16M 0.16%
199,613
+5,628
+3% +$394K
CNI icon
140
Canadian National Railway
CNI
$78.3B
$15.9M 0.16%
193,135
-5,670
-3% -$457K
DFS
141
DELISTED
Discover Financial Services
DFS
$15.9M 0.16%
207,145
-7,740
-4% -$532K
GRFS
142
Grifois
GRFS
$5.16B
$15.6M 0.16%
680,281
+26,519
+4% +$589K
PLD icon
143
Prologis
PLD
$138B
$15.5M 0.16%
239,968
-68,954
-22% -$4.5M
DHR icon
144
Danaher
DHR
$135B
$15.4M 0.16%
187,327
+3,242
+2% +$264K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$15.3M 0.16%
143,817
-77,646
-35% -$8.01M
WELL icon
146
Welltower
WELL
$178B
$15.3M 0.16%
239,446
-20,463
-8% -$1.37M
EQR icon
147
Equity Residential
EQR
$25.4B
$15.1M 0.15%
237,302
-20,891
-8% -$1.39M
CCL icon
148
Carnival Corporation Ltd
CCL
$36.1B
$15.1M 0.15%
227,767
+7,644
+3% +$506K
SAP icon
149
SAP
SAP
$187B
$15.1M 0.15%
134,231
+6,574
+5% +$744K
MMM icon
150
3M
MMM
$89B
$15M 0.15%
76,326
-13,809
-15% -$2.66M
4 5
6
7 8

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Natixis Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Natixis Advisors held 1,082 positions worth $9.82B, up 3.7% from $9.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Natixis Advisors's Q4 2017 filing shows 54 new, 486 increased, 487 reduced and 55 closed positions. Its largest new stake was iShares MBS ETF: 135,380 shares worth $14.4M. The largest sale was Alibaba, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Natixis Advisors's largest Q4 2017 buy was iShares MBS ETF: 135,380 shares worth $14.4M.
  • Natixis Advisors added most to Oracle in Q4 2017, an estimated $17.1M increase.
  • Natixis Advisors's biggest Q4 2017 reduction was Alibaba, cutting an estimated $11.7M.
  • Natixis Advisors fully exited Whirlpool in Q4 2017, selling an estimated $6.5M.
  • Natixis Advisors's ten largest holdings make up 15% of its $9.82B portfolio in Q4 2017.
  • Natixis Advisors opened 54 new positions and closed 55 in Q4 2017.
  • Natixis Advisors's portfolio value rose 3.7% quarter-over-quarter to $9.82B.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.