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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $193M | 1.91% |
2,667,420
-458,120
| -15% | -$32.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $181M | 1.79% |
1,133,042
+118,007
| +12% | +$21.2M |
|
3
Vanguard Total Bond Market
BND
$157B
| $177M | 1.75% |
2,217,411
+62,221
| +3% | +$4.98M |
|
4
Visa
V
$669B
| $175M | 1.73% |
1,461,025
-209
| -0% | -$25.3K |
|
5
Microsoft
MSFT
$2.83T
| $172M | 1.7% |
1,885,968
+93,411
| +5% | +$8.54M |
|
6
Alibaba
BABA
$273B
| $163M | 1.61% |
890,585
-18,549
| -2% | -$3.49M |
|
7
Cisco
CSCO
$444B
| $149M | 1.47% |
3,476,309
-102,071
| -3% | -$4.33M |
|
8
Oracle
ORCL
$346B
| $129M | 1.28% |
2,826,839
+3,506
| +0.1% | +$174K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $115M | 1.13% |
2,209,460
+75,020
| +4% | +$4.16M |
|
10
Apple
AAPL
$4.72T
| $103M | 1.02% |
2,462,252
+274,988
| +13% | +$11.8M |
|
11
Autodesk
ADSK
$43.3B
| $101M | 1% |
805,962
-12,255
| -1% | -$1.46M |
|
12
JPMorgan Chase
JPM
$930B
| $96.6M | 0.95% |
878,524
-5,196
| -0.6% | -$588K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $96.4M | 0.95% |
1,869,440
-18,300
| -1% | -$1.01M |
|
14
UnitedHealth
UNH
$385B
| $91.8M | 0.91% |
429,134
+8,057
| +2% | +$1.84M |
|
15
SLB Ltd
SLB
$70.6B
| $90.6M | 0.89% |
1,398,796
+107,604
| +8% | +$7.52M |
|
|
NVO
16
Novo Nordisk
NVO
$213B
| $85.6M | 0.85% |
3,476,716
-50,108
| -1% | -$1.32M |
|
17
Qualcomm
QCOM
$180B
| $85.3M | 0.84% |
1,539,629
+7,115
| +0.5% | +$453K |
|
18
Monster Beverage
MNST
$91.5B
| $83.2M | 0.82% |
2,906,932
+17,230
| +0.6% | +$538K |
|
19
SEI Investments
SEIC
$11.6B
| $77.4M | 0.76% |
1,033,648
-15,897
| -2% | -$1.18M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $76.3M | 0.75% |
1,170,737
+18,369
| +2% | +$1.21M |
|
21
Citigroup
C
$221B
| $75.6M | 0.75% |
1,120,117
+142,441
| +15% | +$10.7M |
|
22
Deere & Co
DE
$165B
| $74.1M | 0.73% |
477,096
+5,609
| +1% | +$910K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.8M | 0.72% |
364,783
+34,324
| +10% | +$7.05M |
|
24
Novartis
NVS
$297B
| $69.5M | 0.69% |
958,724
+18,493
| +2% | +$1.41M |
|
25
Procter & Gamble
PG
$342B
| $68.4M | 0.68% |
862,958
+21,447
| +3% | +$1.79M |
|
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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.