We are live on ! Find out more
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
CME icon
201
CME Group
CME
$92.2B
$12M 0.12%
81,887
+1,620
+2% +$231K
BA icon
202
Boeing
BA
$165B
$11.9M 0.12%
40,443
+3,106
+8% +$841K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.12%
79,255
-2,882
-4% -$427K
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.8M 0.12%
159,628
+60,350
+61% +$4.21M
RTN
205
DELISTED
Raytheon Company
RTN
$11.8M 0.12%
62,766
-3,174
-5% -$592K
DXC icon
206
DXC Technology
DXC
$1.63B
$11.8M 0.12%
143,409
+47,452
+49% +$3.83M
ENB icon
207
Enbridge
ENB
$124B
$11.7M 0.12%
298,867
+7,213
+2% +$277K
PSA icon
208
Public Storage
PSA
$60.2B
$11.7M 0.12%
55,814
-8,446
-13% -$1.79M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 0.12%
213,171
-23,621
-10% -$1.27M
ROK icon
210
Rockwell Automation
ROK
$51.4B
$11.5M 0.12%
58,638
-1,974
-3% -$376K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.12%
479,246
-211
-0% -$4.33K
SHPG
212
DELISTED
Shire pic
SHPG
$11.4M 0.12%
73,804
+7,528
+11% +$1.12M
UL icon
213
Unilever
UL
$131B
$11.4M 0.12%
183,092
+1,733
+1% +$110K
KHC icon
214
Kraft Heinz
KHC
$30.4B
$11.3M 0.12%
145,917
+16,726
+13% +$1.31M
FCX icon
215
Freeport-McMoran
FCX
$90B
$11M 0.11%
577,959
-4,471
-0.8% -$67.5K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.8M 0.11%
196,334
-39,712
-17% -$2.18M
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$258B
$10.8M 0.11%
1,488,371
+83,183
+6% +$567K
IVZ icon
218
Invesco
IVZ
$13.3B
$10.8M 0.11%
294,563
+748
+0.3% +$27.1K
SITE icon
219
SiteOne Landscape Supply
SITE
$4.43B
$10.6M 0.11%
138,510
+6,305
+5% +$427K
CTAS icon
220
Cintas
CTAS
$82.4B
$10.6M 0.11%
271,320
+6,872
+3% +$261K
VIV icon
221
Telefônica Brasil
VIV
$22.4B
$10.6M 0.11%
711,597
+16,495
+2% +$254K
PNR icon
222
Pentair
PNR
$10.2B
$10.5M 0.11%
221,557
-10,038
-4% -$469K
BCE icon
223
BCE
BCE
$19.9B
$10.5M 0.11%
218,628
+1,842
+0.8% +$87.7K
EBAY icon
224
eBay
EBAY
$48.6B
$10.5M 0.11%
277,227
+9,222
+3% +$342K
ROP icon
225
Roper Technologies
ROP
$36.3B
$10.4M 0.11%
40,339
+664
+2% +$170K
7 8
9
10 11

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.