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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
COST icon
176
Costco
COST
$415B
$13.2M 0.13%
70,946
+3,968
+6% +$685K
PGR icon
177
Progressive
PGR
$124B
$13.1M 0.13%
233,423
+8,922
+4% +$462K
ASX icon
178
ASE Group
ASX
$80.8B
$13.1M 0.13%
2,023,316
+1,019,588
+102% +$6.46M
NWL icon
179
Newell Brands
NWL
$2.16B
$13.1M 0.13%
423,943
-116,371
-22% -$4.01M
BXP icon
180
Boston Properties
BXP
$11B
$13M 0.13%
100,034
-8,713
-8% -$1.09M
OPLN
181
Openlane
OPLN
$4.17B
$13M 0.13%
677,705
+15,659
+2% +$290K
ING icon
182
ING
ING
$93.8B
$12.9M 0.13%
697,913
+11,898
+2% +$218K
THO icon
183
Thor Industries
THO
$3.99B
$12.8M 0.13%
84,912
-13,551
-14% -$1.88M
BR icon
184
Broadridge
BR
$17.2B
$12.8M 0.13%
141,146
-2,462
-2% -$215K
MFC icon
185
Manulife Financial
MFC
$72.6B
$12.8M 0.13%
611,644
+12,716
+2% +$264K
DIS icon
186
Walt Disney
DIS
$165B
$12.7M 0.13%
118,224
+26,683
+29% +$2.75M
AET
187
DELISTED
Aetna Inc
AET
$12.7M 0.13%
70,435
-4,429
-6% -$761K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.7B
$12.7M 0.13%
199,958
-23,399
-10% -$1.49M
IPGP icon
189
IPG Photonics
IPGP
$3.89B
$12.6M 0.13%
58,952
-7,426
-11% -$1.58M
DLR icon
190
Digital Realty Trust
DLR
$73.7B
$12.6M 0.13%
110,684
+70
+0.1% +$8.24K
CDW icon
191
CDW
CDW
$17.1B
$12.6M 0.13%
181,019
-16,168
-8% -$1.11M
KOS icon
192
Kosmos Energy
KOS
$1.56B
$12.5M 0.13%
1,829,725
+93,081
+5% +$709K
AGN
193
DELISTED
Allergan plc
AGN
$12.5M 0.13%
76,172
-390
-0.5% -$70K
FAF icon
194
First American
FAF
$7.67B
$12.3M 0.12%
218,852
-31,685
-13% -$1.71M
BWA icon
195
BorgWarner
BWA
$13.2B
$12.2M 0.12%
272,070
+170,464
+168% +$7.88M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.12%
147,150
+17,880
+14% +$1.5M
STX icon
197
Seagate
STX
$193B
$12.1M 0.12%
288,716
+15,775
+6% +$603K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$12M 0.12%
137,111
+11,084
+9% +$890K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$12M 0.12%
+108,597
New +$12M
CTSH icon
200
Cognizant
CTSH
$21.5B
$12M 0.12%
168,512
-329
-0.2% -$24K
6 7
8
9 10

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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.