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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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$7.45B
| $11.6M | 0.11% |
315,991
+39,265
| +14% | +$1.44M |
|
202
Cintas
CTAS
$82.4B
| $11.6M | 0.11% |
272,728
+1,408
| +0.5% | +$58.4K |
|
203
Lloyds Banking Group
LYG
$87.4B
| $11.5M | 0.11% |
3,101,019
+2,498,910
| +415% | +$9.68M |
|
204
Charter Communications
CHTR
$14.7B
| $11.5M | 0.11% |
36,946
-5,029
| -12% | -$1.77M |
|
205
Archer Daniels Midland
ADM
$41.4B
| $11.5M | 0.11% |
264,276
+65,246
| +33% | +$2.75M |
|
206
Roper Technologies
ROP
$36.3B
| $11.4M | 0.11% |
40,720
+381
| +0.9% | +$105K |
|
207
Mitsubishi UFJ Financial
MUFG
$258B
| $11.4M | 0.11% |
1,715,172
+226,801
| +15% | +$1.65M |
|
208
Unilever
UL
$131B
| $11.3M | 0.11% |
181,056
-2,036
| -1% | -$124K |
|
209
SiteOne Landscape Supply
SITE
$4.43B
| $11.3M | 0.11% |
146,569
+8,059
| +6% | +$594K |
|
210
Cigna
CI
$76.6B
| $11.2M | 0.11% |
66,751
+22,391
| +50% | +$4.35M |
|
211
Reliance Steel & Aluminium
RS
$20.8B
| $11.2M | 0.11% |
130,501
+13,307
| +11% | +$1.19M |
|
212
Manulife Financial
MFC
$72.6B
| $11.2M | 0.11% |
601,657
-9,987
| -2% | -$200K |
|
213
CBRE Group
CBRE
$40.8B
| $11.2M | 0.11% |
236,444
+24,480
| +12% | +$1.12M |
|
214
Nike
NKE
$61.9B
| $11.2M | 0.11% |
167,913
+36,184
| +27% | +$2.39M |
|
215
ExxonMobil
XOM
$651B
| $11.1M | 0.11% |
149,077
-69,206
| -32% | -$5.53M |
|
216
NVIDIA
NVDA
$5.01T
| $11M | 0.11% |
1,901,440
+109,920
| +6% | +$646K |
|
217
eBay
EBAY
$48.6B
| $10.9M | 0.11% |
271,169
-6,058
| -2% | -$251K |
|
|
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.11% |
8,921
+2,017
| +29% | +$2.65M |
|
|
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.11% |
176,458
+16,830
| +11% | +$1.13M |
|
220
Stryker
SYK
$127B
| $10.8M | 0.11% |
67,249
-20,747
| -24% | -$3.34M |
|
221
Digital Realty Trust
DLR
$73.7B
| $10.8M | 0.11% |
102,625
-8,059
| -7% | -$850K |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.8M | 0.11% |
142,648
-4,502
| -3% | -$345K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.7M | 0.11% |
196,376
+42
| +0% | +$2.36K |
|
224
Cameco
CCJ
$38.3B
| $10.7M | 0.11% |
1,173,429
+1,083,168
| +1,200% | +$10M |
|
225
Brink's
BCO
$5.02B
| $10.6M | 0.1% |
148,638
+49,038
| +49% | +$3.77M |
|
Similar funds
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.