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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.3B
| $12.9M | 0.13% |
81,183
+53,718
| +196% | +$8.86M |
|
177
HCA Healthcare
HCA
$84.8B
| $12.9M | 0.13% |
133,064
-4,047
| -3% | -$393K |
|
178
Equity Residential
EQR
$25.4B
| $12.8M | 0.13% |
208,495
-28,807
| -12% | -$1.71M |
|
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $12.8M | 0.13% |
771,570
-67,683
| -8% | -$1.12M |
|
180
RBC Bearings
RBC
$18.8B
| $12.8M | 0.13% |
103,337
+21,433
| +26% | +$2.66M |
|
181
Prologis
PLD
$138B
| $12.8M | 0.13% |
203,619
-36,349
| -15% | -$2.26M |
|
182
Zoetis
ZTS
$31.6B
| $12.8M | 0.13% |
152,795
+18,353
| +14% | +$1.45M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $12.8M | 0.13% |
143,035
-27,080
| -16% | -$2.6M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.13% |
118,596
-10,360
| -8% | -$1.11M |
|
185
Sanofi
SNY
$104B
| $12.7M | 0.13% |
317,287
-16,380
| -5% | -$682K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.13% |
436,983
-42,263
| -9% | -$1.24M |
|
|
OPLN
187
Openlane
OPLN
$4.17B
| $12.5M | 0.12% |
611,367
-66,338
| -10% | -$1.34M |
|
188
Marathon Petroleum
MPC
$90.3B
| $12.5M | 0.12% |
170,563
+15,108
| +10% | +$1.04M |
|
189
BorgWarner
BWA
$13.2B
| $12.4M | 0.12% |
281,058
+8,988
| +3% | +$418K |
|
|
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.4M | 0.12% |
+139,758
| New | +$11.5M |
|
191
Telefônica Brasil
VIV
$22.4B
| $12.3M | 0.12% |
801,597
+90,000
| +13% | +$1.43M |
|
192
Duke Energy
DUK
$102B
| $12.3M | 0.12% |
158,762
-7,994
| -5% | -$618K |
|
193
Vanguard Growth ETF
VUG
$216B
| $12.3M | 0.12% |
519,150
-168,882
| -25% | -$4.12M |
|
194
AvalonBay Communities
AVB
$27.1B
| $12.1M | 0.12% |
73,809
-5,239
| -7% | -$859K |
|
195
Welltower
WELL
$178B
| $12.1M | 0.12% |
221,423
-18,023
| -8% | -$1.02M |
|
196
ING
ING
$93.8B
| $11.9M | 0.12% |
704,609
+6,696
| +1% | +$124K |
|
197
Bristol-Myers Squibb
BMY
$127B
| $11.9M | 0.12% |
187,530
+17,849
| +11% | +$1.15M |
|
198
Boston Properties
BXP
$11B
| $11.8M | 0.12% |
96,174
-3,860
| -4% | -$469K |
|
199
Walt Disney
DIS
$165B
| $11.8M | 0.12% |
117,231
-993
| -0.8% | -$106K |
|
200
Gilead Sciences
GILD
$161B
| $11.6M | 0.12% |
154,484
+23,256
| +18% | +$1.85M |
|
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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.