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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
CNI icon
151
Canadian National Railway
CNI
$78.3B
$14.6M 0.16%
196,969
-5,841
-3% -$414K
APC
152
DELISTED
Anadarko Petroleum
APC
$14.6M 0.16%
234,803
+9,342
+4% +$622K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.7B
$14.5M 0.16%
256,023
+9,901
+4% +$546K
MINI
154
DELISTED
Mobile Mini Inc
MINI
$14.4M 0.16%
472,852
+51,848
+12% +$1.63M
HSBC icon
155
HSBC
HSBC
$355B
$14.4M 0.16%
389,363
+13,410
+4% +$504K
PSA icon
156
Public Storage
PSA
$60.2B
$14.3M 0.16%
65,541
-3,459
-5% -$766K
OPLN
157
Openlane
OPLN
$4.17B
$14.1M 0.16%
855,926
+149,746
+21% +$2.55M
HCA icon
158
HCA Healthcare
HCA
$84.8B
$13.9M 0.15%
156,120
-3,051
-2% -$254K
NDAQ icon
159
Nasdaq
NDAQ
$51.5B
$13.8M 0.15%
597,429
-25,650
-4% -$595K
HDB icon
160
HDFC Bank
HDB
$119B
$13.7M 0.15%
727,444
+44,724
+7% +$779K
GSG icon
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.6M 0.15%
920,071
+22,512
+3% +$342K
OXY icon
162
Occidental Petroleum
OXY
$57B
$13.6M 0.15%
214,267
-28,995
-12% -$1.93M
PB icon
163
Prosperity Bancshares
PB
$8.77B
$13.5M 0.15%
193,976
-24,372
-11% -$1.77M
RTX icon
164
RTX Corp
RTX
$287B
$13.5M 0.15%
191,414
-115,147
-38% -$8.08M
CCL icon
165
Carnival Corporation Ltd
CCL
$36.1B
$13.4M 0.15%
227,389
+17,229
+8% +$963K
SAP icon
166
SAP
SAP
$187B
$13.3M 0.15%
135,262
+5,228
+4% +$486K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$166B
$13.2M 0.15%
1,821,997
+26,460
+1% +$206K
SCHW
168
Charles Schwab
SCHW
$177B
$13.1M 0.15%
320,654
-74,926
-19% -$3.09M
FAF icon
169
First American
FAF
$7.67B
$13M 0.14%
331,983
-11,859
-3% -$454K
STT icon
170
State Street
STT
$50.9B
$12.9M 0.14%
162,556
+57,264
+54% +$4.54M
HST icon
171
Host Hotels & Resorts
HST
$16.8B
$12.8M 0.14%
687,849
-10,191
-1% -$186K
TWX
172
DELISTED
Time Warner Inc
TWX
$12.8M 0.14%
131,214
-16,612
-11% -$1.61M
CCI icon
173
Crown Castle
CCI
$32.7B
$12.7M 0.14%
134,233
+66,071
+97% +$5.91M
CLH icon
174
Clean Harbors
CLH
$16.1B
$12.3M 0.14%
221,231
-48,779
-18% -$2.7M
PUK icon
175
Prudential
PUK
$36.5B
$12.3M 0.14%
298,351
+11,718
+4% +$460K
5 6
7
8 9

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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.