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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
+6.34%
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
Cap. Flow
+$274M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
CSCO icon
Cisco
CSCO
+$16.5M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
BSV icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$162M 1.8%
1,999,725
+185,339
+10% +$15M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$153M 1.7%
1,080,176
+155,082
+17% +$20.7M
AMZN icon
3
Amazon
AMZN
$2.66T
$152M 1.69%
3,435,120
+689,700
+25% +$28.7M
V icon
4
Visa
V
$677B
$134M 1.49%
1,508,929
+172,616
+13% +$14.8M
CSCO icon
5
Cisco
CSCO
$442B
$131M 1.45%
3,870,651
+509,961
+15% +$16.5M
MSFT icon
6
Microsoft
MSFT
$2.95T
$121M 1.34%
1,832,370
+221,945
+14% +$14.2M
ORCL icon
7
Oracle
ORCL
$366B
$107M 1.18%
2,391,936
+386,830
+19% +$16.1M
BABA icon
8
Alibaba
BABA
$283B
$102M 1.14%
950,025
+150,531
+19% +$15.3M
QCOM icon
9
Qualcomm
QCOM
$183B
$98M 1.09%
1,708,922
+204,519
+14% +$11.9M
AAPL icon
10
Apple
AAPL
$4.81T
$95.5M 1.06%
2,659,484
-284,472
-10% -$9.37M
JPM icon
11
JPMorgan Chase
JPM
$918B
$94.6M 1.05%
1,076,611
-99,116
-8% -$8.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$94.3M 1.05%
2,225,560
+301,080
+16% +$12.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$90.7M 1%
2,186,500
+29,360
+1% +$1.2M
SLB icon
14
SLB Ltd
SLB
$69.7B
$78.4M 0.87%
1,004,034
+80,582
+9% +$6.59M
NVS icon
15
Novartis
NVS
$294B
$77.8M 0.86%
1,169,119
+108,304
+10% +$7.22M
PG icon
16
Procter & Gamble
PG
$345B
$75M 0.83%
834,343
+97,656
+13% +$8.66M
ADSK icon
17
Autodesk
ADSK
$44.6B
$71.2M 0.79%
823,214
+105,788
+15% +$8.85M
MNST icon
18
Monster Beverage
MNST
$92.4B
$68.6M 0.76%
2,973,552
+528,432
+22% +$11.8M
WFC icon
19
Wells Fargo
WFC
$266B
$67.8M 0.75%
1,218,173
+27,776
+2% +$1.58M
UNH icon
20
UnitedHealth
UNH
$396B
$66.8M 0.74%
406,992
+13,121
+3% +$2.15M
KO icon
21
Coca-Cola
KO
$353B
$66.1M 0.73%
1,557,032
+251,000
+19% +$10.5M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$61.1M 0.68%
1,129,307
+96,930
+9% +$5.09M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.3M 0.66%
251,596
-16,318
-6% -$3.79M
MRK icon
24
Merck
MRK
$312B
$58.1M 0.64%
958,722
-56,237
-6% -$3.41M
EXPD icon
25
Expeditors International
EXPD
$23.4B
$56.4M 0.62%
997,657
+168,760
+20% +$9.25M
1
2 3 4 5

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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.