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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 | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$80.8B
| $15M | 0.15% |
2,069,938
+46,622
| +2% | +$327K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.15% |
71,904
+178
| +0.2% | +$36.9K |
|
153
Rio Tinto
RIO
$148B
| $14.9M | 0.15% |
289,094
-66,693
| -19% | -$3.63M |
|
154
Carnival Corporation Ltd
CCL
$36.1B
| $14.9M | 0.15% |
227,082
-685
| -0.3% | -$46.6K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $14.9M | 0.15% |
131,684
+2,970
| +2% | +$334K |
|
156
General Motors
GM
$74.7B
| $14.9M | 0.15% |
408,765
-25,957
| -6% | -$1.05M |
|
157
Boeing
BA
$165B
| $14.7M | 0.14% |
44,721
+4,278
| +11% | +$1.45M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $14.7M | 0.14% |
67,909
+5,143
| +8% | +$1.06M |
|
159
DXC Technology
DXC
$1.63B
| $14.6M | 0.14% |
167,682
+24,273
| +17% | +$2.12M |
|
160
Vanguard Extended Market ETF
VXF
$30.3B
| $14.5M | 0.14% |
130,054
+3,533
| +3% | +$401K |
|
161
TJX Companies
TJX
$170B
| $14.4M | 0.14% |
354,098
-132,968
| -27% | -$5.26M |
|
162
Intercontinental Exchange
ICE
$82.4B
| $14.4M | 0.14% |
198,305
+626
| +0.3% | +$45.8K |
|
163
Costco
COST
$415B
| $14.2M | 0.14% |
75,568
+4,622
| +7% | +$872K |
|
164
SAP
SAP
$187B
| $14.1M | 0.14% |
134,311
+80
| +0.1% | +$8.64K |
|
165
Progressive
PGR
$124B
| $14.1M | 0.14% |
231,452
-1,971
| -0.8% | -$113K |
|
166
Check Point Software Technologies
CHKP
$13.3B
| $13.9M | 0.14% |
139,924
-4,867
| -3% | -$501K |
|
167
Tractor Supply
TSCO
$16.3B
| $13.9M | 0.14% |
1,100,860
-16,900
| -2% | -$235K |
|
168
Canadian National Railway
CNI
$78.3B
| $13.7M | 0.13% |
186,949
-6,186
| -3% | -$478K |
|
169
3M
MMM
$89B
| $13.6M | 0.13% |
73,919
-2,407
| -3% | -$477K |
|
170
CME Group
CME
$92.2B
| $13.2M | 0.13% |
81,464
-423
| -0.5% | -$67.3K |
|
171
IPG Photonics
IPGP
$3.89B
| $13.2M | 0.13% |
56,403
-2,549
| -4% | -$629K |
|
172
ConocoPhillips
COP
$147B
| $13.1M | 0.13% |
221,353
+41,547
| +23% | +$2.35M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $13M | 0.13% |
181,408
-25,737
| -12% | -$1.99M |
|
174
CVS Health
CVS
$137B
| $13M | 0.13% |
208,429
-37,194
| -15% | -$2.67M |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $12.9M | 0.13% |
79,234
-21
| -0% | -$3.43K |
|
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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.