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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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.5B
| $17.6M | 0.17% |
1,108,537
+227,548
| +26% | +$3.61M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $17.3M | 0.17% |
102,683
+26,511
| +35% | +$4.45M |
|
128
Moody's
MCO
$81.7B
| $17M | 0.17% |
105,273
+9,230
| +10% | +$1.49M |
|
129
Johnson Controls International
JCI
$87.5B
| $16.8M | 0.17% |
477,522
-348
| -0.1% | -$13.2K |
|
130
Ross Stores
ROST
$76.6B
| $16.7M | 0.17% |
214,764
+15,151
| +8% | +$1.2M |
|
131
Occidental Petroleum
OXY
$57B
| $16.5M | 0.16% |
253,960
-12,621
| -5% | -$883K |
|
132
HDFC Bank
HDB
$119B
| $16.4M | 0.16% |
665,248
-30,252
| -4% | -$762K |
|
133
Citizens Financial Group
CFG
$30.4B
| $16.4M | 0.16% |
390,948
+8,743
| +2% | +$393K |
|
134
Broadridge
BR
$17.2B
| $16.4M | 0.16% |
149,417
+8,271
| +6% | +$821K |
|
135
Suncor Energy
SU
$77.7B
| $16.2M | 0.16% |
468,519
+3,914
| +0.8% | +$136K |
|
136
Fastenal
FAST
$54B
| $16.1M | 0.16% |
1,181,084
-7,780
| -0.7% | -$107K |
|
137
Kosmos Energy
KOS
$1.56B
| $16.1M | 0.16% |
2,550,264
+720,539
| +39% | +$4.52M |
|
|
GRFS
138
Grifois
GRFS
$5.16B
| $16M | 0.16% |
756,142
+75,861
| +11% | +$1.73M |
|
139
Seagate
STX
$193B
| $16M | 0.16% |
273,518
-15,198
| -5% | -$808K |
|
140
Ecolab
ECL
$75.6B
| $15.6M | 0.15% |
114,070
+9,772
| +9% | +$1.31M |
|
141
Blackrock
BLK
$164B
| $15.6M | 0.15% |
28,825
+1,913
| +7% | +$1.05M |
|
142
HSBC
HSBC
$355B
| $15.6M | 0.15% |
350,394
-15,610
| -4% | -$743K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $15.5M | 0.15% |
296,344
-34,356
| -10% | -$1.84M |
|
|
144
Broadcom
AVGO
$1.82T
| $15.5M | 0.15% |
656,690
-413,380
| -39% | -$10.4M |
|
145
American International
AIG
$41.9B
| $15.4M | 0.15% |
283,866
-11,263
| -4% | -$665K |
|
146
Vodafone
VOD
$34.9B
| $15.4M | 0.15% |
553,023
+28,076
| +5% | +$836K |
|
147
CDW
CDW
$17.1B
| $15.3M | 0.15% |
217,692
+36,673
| +20% | +$2.68M |
|
148
Vanguard Small-Cap ETF
VB
$79.5B
| $15.3M | 0.15% |
103,831
+2,335
| +2% | +$349K |
|
149
Prudential
PUK
$36.5B
| $15.1M | 0.15% |
304,803
+5,489
| +2% | +$278K |
|
150
Lowe's Companies
LOW
$116B
| $15.1M | 0.15% |
171,560
+15,974
| +10% | +$1.51M |
|
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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.