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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
+39.84%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
641
Reduced
361
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.2M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$48.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$477M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$98.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$4.32B
| $10.3M | 0.09% |
256,959
+25,176
| +11% | +$984K |
|
252
SiteOne Landscape Supply
SITE
$4.53B
| $10.2M | 0.09% |
179,337
+13,560
| +8% | +$741K |
|
253
Badger Meter
BMI
$4.03B
| $10.2M | 0.09% |
183,805
+12,197
| +7% | +$678K |
|
254
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.09% |
82,442
-4,464
| -5% | -$507K |
|
|
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.09% |
186,876
+41,805
| +29% | +$2.11M |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.09% |
303,119
+13,138
| +5% | +$414K |
|
257
Williams Companies
WMB
$86.1B
| $10M | 0.09% |
349,292
+90,591
| +35% | +$2.43M |
|
258
Walmart Inc
WMT
$890B
| $10M | 0.09% |
308,412
+40,242
| +15% | +$1.3M |
|
259
Graco
GGG
$13.5B
| $10M | 0.09% |
202,193
+14,837
| +8% | +$672K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $9.96M | 0.09% |
168,134
-178,172
| -51% | -$10.9M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $9.91M | 0.09% |
593,173
+155,559
| +36% | +$2.54M |
|
262
Intuit
INTU
$89B
| $9.8M | 0.09% |
37,481
-552
| -1% | -$128K |
|
263
Public Storage
PSA
$61.3B
| $9.78M | 0.09% |
44,919
-2,817
| -6% | -$590K |
|
264
Bank of Hawaii
BOH
$3.13B
| $9.75M | 0.09% |
123,649
+16,539
| +15% | +$1.3M |
|
265
Edwards Lifesciences
EW
$51.7B
| $9.71M | 0.09% |
152,241
-14,076
| -8% | -$803K |
|
266
Devon Energy
DVN
$47.3B
| $9.7M | 0.08% |
307,331
+44,466
| +17% | +$1.24M |
|
267
Icon
ICLR
$12.7B
| $9.69M | 0.08% |
70,947
-6,971
| -9% | -$950K |
|
268
EOG Resources
EOG
$70.7B
| $9.68M | 0.08% |
101,707
+4,121
| +4% | +$393K |
|
269
Eli Lilly
LLY
$1.06T
| $9.66M | 0.08% |
74,461
+4,864
| +7% | +$591K |
|
270
Houlihan Lokey
HLI
$9.02B
| $9.6M | 0.08% |
209,472
+46,111
| +28% | +$2.03M |
|
271
Healthpeak Properties
DOC
$14.8B
| $9.58M | 0.08% |
306,169
-23,325
| -7% | -$711K |
|
|
BNY
272
Bank of New York Mellon
BNY
$107B
| $9.56M | 0.08% |
189,518
-25,650
| -12% | -$1.32M |
|
273
Caterpillar
CAT
$387B
| $9.49M | 0.08% |
70,034
+7,344
| +12% | +$975K |
|
274
Delta Air Lines
DAL
$60.1B
| $9.35M | 0.08% |
180,976
+59,462
| +49% | +$2.95M |
|
275
Equinix
EQIX
$103B
| $9.35M | 0.08% |
20,627
+6,389
| +45% | +$2.6M |
|
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Natixis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis Advisors held 1,127 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors withdrew a net $530M in Q1 2019, closing 73 positions and reducing 361 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Natixis Advisors opened a new position in CMC Materials, Inc. Common Stock worth $4.87M.
- Natixis Advisors's largest Q1 2019 buy was CMC Materials, Inc. Common Stock: 43,517 shares worth $4.87M.
- Natixis Advisors added most to NVIDIA in Q1 2019, an estimated $49.2M increase.
- Natixis Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $477M.
- Natixis Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.41M.
- Natixis Advisors's ten largest holdings make up 15% of its $11.4B portfolio in Q1 2019.
- Natixis Advisors opened 51 new positions and closed 73 in Q1 2019.
- Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $11.4B.
Based on Natixis Advisors's 13F filing for Q1 2019, filed 15 May 2019.