We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.14% |
176,306
+33,887
| +24% | +$2.22M |
|
|
WFT
177
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.13% |
1,824,549
+155,115
| +9% | +$909K |
|
178
CDW
CDW
$17.1B
| $12.1M | 0.13% |
209,988
+81,894
| +64% | +$4.61M |
|
179
Ventas
VTR
$48.9B
| $12.1M | 0.13% |
185,811
-5,589
| -3% | -$348K |
|
180
Blackrock
BLK
$164B
| $12M | 0.13% |
31,322
-1,021
| -3% | -$391K |
|
181
Cognizant
CTSH
$21.5B
| $12M | 0.13% |
201,811
+30,364
| +18% | +$1.75M |
|
|
182
Vanguard Small-Cap ETF
VB
$79.5B
| $12M | 0.13% |
89,830
-310,923
| -78% | -$41.1M |
|
183
Vanguard Extended Market ETF
VXF
$30.3B
| $11.9M | 0.13% |
119,408
+32,798
| +38% | +$3.25M |
|
184
Snap-on
SNA
$20.9B
| $11.9M | 0.13% |
70,316
+12,033
| +21% | +$2.07M |
|
185
Rio Tinto
RIO
$148B
| $11.8M | 0.13% |
290,422
+88,160
| +44% | +$3.75M |
|
186
Costco
COST
$415B
| $11.8M | 0.13% |
70,233
+584
| +0.8% | +$97.9K |
|
187
Intercontinental Exchange
ICE
$82.4B
| $11.7M | 0.13% |
195,922
-5,262
| -3% | -$308K |
|
188
Bread Financial
BFH
$4.21B
| $11.7M | 0.13% |
58,724
-3,335
| -5% | -$631K |
|
189
Seagate
STX
$193B
| $11.7M | 0.13% |
253,865
-31,138
| -11% | -$1.38M |
|
190
Suncor Energy
SU
$77.7B
| $11.4M | 0.13% |
370,629
+60,352
| +19% | +$1.9M |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $11.4M | 0.13% |
403,661
-74,582
| -16% | -$1.99M |
|
192
Verisk Analytics
VRSK
$26.4B
| $11.3M | 0.13% |
139,531
-2,097
| -1% | -$172K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.12% |
227,207
+1,241
| +0.5% | +$61.2K |
|
194
Pediatrix Medical
MD
$2.16B
| $11.1M | 0.12% |
160,468
-933
| -0.6% | -$64.8K |
|
195
Packaging Corp of America
PKG
$22.7B
| $11.1M | 0.12% |
120,805
-4,404
| -4% | -$404K |
|
196
Citizens Financial Group
CFG
$30.4B
| $11.1M | 0.12% |
320,163
+9,167
| +3% | +$335K |
|
197
CME Group
CME
$92.2B
| $11M | 0.12% |
92,821
-7,084
| -7% | -$852K |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $11M | 0.12% |
133,300
+2,877
| +2% | +$239K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.12% |
66,424
-1,308
| -2% | -$212K |
|
|
SWFT
200
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.12% |
531,830
+47,818
| +10% | +$1.07M |
|
Similar funds
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.