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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.3B
$15M 0.15%
144,791
-3,589
-2% -$390K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$15M 0.15%
101,496
+5,235
+5% +$757K
PUK icon
153
Prudential
PUK
$36.5B
$14.7M 0.15%
299,314
+2,905
+1% +$138K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 0.15%
128,714
-133
-0.1% -$15.1K
NDAQ icon
155
Nasdaq
NDAQ
$51.5B
$14.7M 0.15%
572,493
-126,309
-18% -$3.19M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 0.15%
325,127
-74,381
-19% -$3.29M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.15%
115,130
+50,157
+77% +$6.27M
LOW icon
158
Lowe's Companies
LOW
$116B
$14.5M 0.15%
155,586
+1,901
+1% +$157K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 0.15%
105,180
+51,651
+96% +$6.91M
MBB icon
160
iShares MBS ETF
MBB
$39B
$14.4M 0.15%
+135,380
New +$14.4M
SNY icon
161
Sanofi
SNY
$104B
$14.3M 0.15%
333,667
-33,400
-9% -$1.54M
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.14%
71,726
+458
+0.6% +$87.2K
MCO icon
163
Moody's
MCO
$81.7B
$14.2M 0.14%
96,043
+3,790
+4% +$555K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 0.14%
126,521
+3,926
+3% +$430K
AVB icon
165
AvalonBay Communities
AVB
$27.1B
$14.1M 0.14%
79,048
-3,318
-4% -$602K
CHTR icon
166
Charter Communications
CHTR
$14.7B
$14.1M 0.14%
41,975
+1,890
+5% +$642K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.14%
128,956
+28,151
+28% +$3.08M
DUK icon
168
Duke Energy
DUK
$102B
$14M 0.14%
166,756
+39,440
+31% +$3.45M
ECL icon
169
Ecolab
ECL
$75.6B
$14M 0.14%
104,298
+2,513
+2% +$334K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$13.9M 0.14%
197,679
-6,945
-3% -$477K
GSK icon
171
GSK
GSK
$103B
$13.9M 0.14%
313,903
-77,556
-20% -$3.58M
ARCC icon
172
Ares Capital
ARCC
$13.5B
$13.8M 0.14%
880,989
-220,460
-20% -$3.58M
BLK icon
173
Blackrock
BLK
$164B
$13.8M 0.14%
26,912
-247
-0.9% -$120K
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.7M 0.14%
839,253
-40,907
-5% -$633K
SYK icon
175
Stryker
SYK
$127B
$13.6M 0.14%
87,996
+2,833
+3% +$432K
5 6
7
8 9

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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.