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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
+6.18%
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
AMZN icon
1
Amazon
AMZN
$2.66T
$183M 1.86%
3,125,540
-42,780
-1% -$2.35M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$179M 1.82%
1,015,035
-24,656
-2% -$4.36M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$176M 1.79%
2,155,190
+81,505
+4% +$6.66M
V icon
4
Visa
V
$677B
$167M 1.7%
1,461,234
-28,927
-2% -$3.19M
BABA icon
5
Alibaba
BABA
$283B
$157M 1.6%
909,134
-65,292
-7% -$11.7M
MSFT icon
6
Microsoft
MSFT
$2.95T
$153M 1.56%
1,792,557
+46,365
+3% +$3.8M
CSCO icon
7
Cisco
CSCO
$442B
$137M 1.4%
3,578,380
-48,128
-1% -$1.72M
ORCL icon
8
Oracle
ORCL
$366B
$133M 1.36%
2,823,333
+349,636
+14% +$17.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$112M 1.15%
2,134,440
-57,540
-3% -$2.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$98.8M 1.01%
1,887,740
-53,860
-3% -$2.74M
QCOM icon
11
Qualcomm
QCOM
$183B
$98.1M 1%
1,532,514
-18,405
-1% -$1.12M
NVO
12
Novo Nordisk
NVO
$218B
$94.6M 0.96%
3,526,824
+106,376
+3% +$2.71M
JPM icon
13
JPMorgan Chase
JPM
$918B
$94.5M 0.96%
883,720
-11,059
-1% -$1.12M
UNH icon
14
UnitedHealth
UNH
$396B
$92.8M 0.95%
421,077
-11,754
-3% -$2.49M
AAPL icon
15
Apple
AAPL
$4.81T
$92.5M 0.94%
2,187,264
+1,964
+0.1% +$82.1K
MNST icon
16
Monster Beverage
MNST
$92.4B
$91.4M 0.93%
2,889,702
-69,306
-2% -$2.08M
SLB icon
17
SLB Ltd
SLB
$69.7B
$87M 0.89%
1,291,192
+37,323
+3% +$2.42M
ADSK icon
18
Autodesk
ADSK
$44.6B
$85.8M 0.87%
818,217
-14,677
-2% -$1.71M
PG icon
19
Procter & Gamble
PG
$345B
$77.3M 0.79%
841,511
-2,222
-0.3% -$200K
SEIC icon
20
SEI Investments
SEIC
$11.7B
$75.4M 0.77%
1,049,545
-29,128
-3% -$1.95M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.3M 0.76%
1,152,368
+29,452
+3% +$1.85M
DE icon
22
Deere & Co
DE
$158B
$73.8M 0.75%
471,487
+38,872
+9% +$5.44M
C icon
23
Citigroup
C
$223B
$72.7M 0.74%
977,676
+17,741
+2% +$1.31M
NVS icon
24
Novartis
NVS
$294B
$70.7M 0.72%
940,231
-57,509
-6% -$4.34M
KO icon
25
Coca-Cola
KO
$353B
$68.5M 0.7%
1,494,096
-70,037
-4% -$3.22M
1
2 3 4 5

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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.