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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 | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.2B
| $73.7M | 0.65% |
971,031
+14,636
| +2% | +$1.06M |
|
27
Home Depot
HD
$355B
| $72M | 0.63% |
375,467
+56,773
| +18% | +$10.4M |
|
28
Johnson & Johnson
JNJ
$625B
| $71.9M | 0.63% |
514,405
+48,797
| +10% | +$6.54M |
|
29
Accenture
ACN
$108B
| $71.8M | 0.63% |
407,795
+33,466
| +9% | +$5.26M |
|
30
Deere & Co
DE
$168B
| $71.4M | 0.62% |
446,483
+8,794
| +2% | +$1.41M |
|
31
Merck
MRK
$318B
| $70.2M | 0.62% |
885,182
-66,205
| -7% | -$4.95M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $68.8M | 0.6% |
1,198,013
+315,527
| +36% | +$17.7M |
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $66.7M | 0.58% |
618,486
+277,675
| +81% | +$29.2M |
|
|
34
NVIDIA
NVDA
$5.42T
| $64.9M | 0.57% |
14,462,440
+12,681,560
| +712% | +$49.2M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.7M | 0.57% |
321,859
-7,217
| -2% | -$1.46M |
|
36
Medtronic
MDT
$112B
| $62.3M | 0.55% |
684,253
+54,394
| +9% | +$4.87M |
|
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $61.4M | 0.54% |
946,788
+543,088
| +135% | +$34.2M |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $59.6M | 0.52% |
331,843
+86,209
| +35% | +$14.8M |
|
39
SLB Ltd
SLB
$75B
| $59.4M | 0.52% |
1,363,968
+240,812
| +21% | +$10.4M |
|
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $57.7M | 0.51% |
554,304
+477,785
| +624% | +$48.6M |
|
41
Pfizer
PFE
$153B
| $57.7M | 0.5% |
1,430,902
-106,301
| -7% | -$4.26M |
|
42
Amgen
AMGN
$222B
| $57.6M | 0.5% |
303,228
+7,705
| +3% | +$1.47M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $56.3M | 0.49% |
205,647
+7,094
| +4% | +$1.77M |
|
44
Roper Technologies
ROP
$39.8B
| $55.1M | 0.48% |
161,008
+7,163
| +5% | +$2.17M |
|
45
Wells Fargo
WFC
$264B
| $54.7M | 0.48% |
1,131,715
+201,596
| +22% | +$9.92M |
|
46
SEI Investments
SEIC
$12.6B
| $54M | 0.47% |
1,034,171
+108,285
| +12% | +$5.42M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.2M | 0.46% |
368,237
+3,719
| +1% | +$488K |
|
48
Colgate-Palmolive
CL
$74.4B
| $51.6M | 0.45% |
752,483
+105,271
| +16% | +$6.8M |
|
|
49
Vanguard Morningstar Value ETF
VTV
$191B
| $50.8M | 0.44% |
471,813
-765,049
| -62% | -$80.5M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $50M | 0.44% |
874,845
+51,396
| +6% | +$2.86M |
|
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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.