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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
+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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$72.6B
| $10.9M | 0.12% |
612,193
+12,291
| +2% | +$226K |
|
202
Stryker
SYK
$127B
| $10.8M | 0.12% |
81,973
-3,282
| -4% | -$415K |
|
203
Kosmos Energy
KOS
$1.56B
| $10.7M | 0.12% |
1,608,361
+1,450,892
| +921% | +$9.13M |
|
204
Enbridge
ENB
$124B
| $10.7M | 0.12% |
255,896
+225,110
| +731% | +$9.51M |
|
205
Booz Allen Hamilton
BAH
$8.7B
| $10.6M | 0.12% |
300,860
-12,054
| -4% | -$431K |
|
206
Target
TGT
$62.1B
| $10.6M | 0.12% |
192,075
-73,298
| -28% | -$4.56M |
|
207
EOG Resources
EOG
$78B
| $10.6M | 0.12% |
108,350
+7,732
| +8% | +$771K |
|
208
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.12% |
82,920
-3,202
| -4% | -$406K |
|
209
AB InBev
BUD
$158B
| $10.5M | 0.12% |
95,806
+8,083
| +9% | +$869K |
|
210
Moody's
MCO
$81.7B
| $10.3M | 0.11% |
92,303
+34,127
| +59% | +$3.66M |
|
211
Zoetis
ZTS
$31.6B
| $10.3M | 0.11% |
193,432
+16,952
| +10% | +$916K |
|
212
Vertex Pharmaceuticals
VRTX
$121B
| $10.3M | 0.11% |
94,076
+931
| +1% | +$82K |
|
213
ING
ING
$93.8B
| $10.3M | 0.11% |
681,193
+41,545
| +6% | +$608K |
|
214
WPP
WPP
$4.04B
| $10.3M | 0.11% |
93,960
-6,287
| -6% | -$706K |
|
215
Telefônica Brasil
VIV
$22.4B
| $10.3M | 0.11% |
691,654
+81,830
| +13% | +$1.2M |
|
216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.11% |
94,623
-3,975
| -4% | -$430K |
|
217
Danaher
DHR
$135B
| $10.3M | 0.11% |
135,313
+7,282
| +6% | +$542K |
|
218
Baxter International
BAX
$11.6B
| $10.2M | 0.11% |
197,457
-8,835
| -4% | -$434K |
|
219
Bristol-Myers Squibb
BMY
$127B
| $10.2M | 0.11% |
188,176
-123,655
| -40% | -$6.78M |
|
220
Pentair
PNR
$10.2B
| $10.2M | 0.11% |
241,351
+11,001
| +5% | +$440K |
|
221
BCE
BCE
$19.9B
| $10.1M | 0.11% |
228,674
-36,153
| -14% | -$1.59M |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $10.1M | 0.11% |
57,802
+11,734
| +25% | +$2.05M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $10M | 0.11% |
78,562
-2,446
| -3% | -$307K |
|
224
CACI
CACI
$10.8B
| $9.97M | 0.11% |
84,990
-3,449
| -4% | -$429K |
|
225
Honda
HMC
$36.5B
| $9.94M | 0.11% |
328,615
-1,420
| -0.4% | -$43.8K |
|
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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.