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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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$3.34B
| $3.6M | 0.03% |
204,088
+4,179
| +2% | +$64.7K |
|
552
Hexcel
HXL
$7.82B
| $3.59M | 0.03% |
51,881
+4,470
| +9% | +$301K |
|
553
Huntington Bancshares
HBAN
$35.5B
| $3.58M | 0.03% |
282,360
+26,322
| +10% | +$354K |
|
554
S&P Global
SPGI
$120B
| $3.57M | 0.03% |
16,969
+3,192
| +23% | +$618K |
|
555
Broadridge
BR
$19B
| $3.55M | 0.03% |
34,258
+3,355
| +11% | +$337K |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.03% |
135,968
-67,527
| -33% | -$1.69M |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.03% |
242,244
+35,431
| +17% | +$532K |
|
558
Pool Corp
POOL
$7.5B
| $3.54M | 0.03% |
21,432
+6,726
| +46% | +$1.04M |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.03% |
241,081
+15,608
| +7% | +$216K |
|
560
Packaging Corp of America
PKG
$22.8B
| $3.47M | 0.03% |
34,962
+4,335
| +14% | +$412K |
|
561
Spectrum Brands
SPB
$2.07B
| $3.47M | 0.03% |
63,354
+29,260
| +86% | +$1.56M |
|
562
Textron
TXT
$15.4B
| $3.47M | 0.03% |
68,480
+1,587
| +2% | +$81.9K |
|
563
Albany International
AIN
$1.78B
| $3.45M | 0.03% |
48,224
+8,924
| +23% | +$636K |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| $3.44M | 0.03% |
41,644
+9,171
| +28% | +$686K |
|
565
Charles River Laboratories
CRL
$12.8B
| $3.44M | 0.03% |
23,659
+616
| +3% | +$80.9K |
|
566
AptarGroup
ATR
$8.61B
| $3.41M | 0.03% |
32,077
+14,634
| +84% | +$1.46M |
|
|
PPL
567
PPL Corp
PPL
$26.7B
| $3.41M | 0.03% |
107,481
-712
| -0.7% | -$22.1K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.03% |
64,159
-269
| -0.4% | -$14.5K |
|
569
Lennar Class A
LEN
$21.2B
| $3.41M | 0.03% |
71,718
+4,502
| +7% | +$204K |
|
570
Jacobs Solutions
J
$17B
| $3.39M | 0.03% |
54,543
+6,385
| +13% | +$360K |
|
571
Conagra Brands
CAG
$7.23B
| $3.36M | 0.03% |
121,268
+18,819
| +18% | +$431K |
|
572
First Bancorp
FBNC
$2.68B
| $3.36M | 0.03% |
96,734
+23,782
| +33% | +$872K |
|
573
Gentex
GNTX
$5.07B
| $3.36M | 0.03% |
162,599
+6,155
| +4% | +$129K |
|
|
PDM
574
Piedmont Realty Trust
PDM
$1.19B
| $3.36M | 0.03% |
161,245
-2,247
| -1% | -$44.2K |
|
575
Mercury Insurance
MCY
$6.07B
| $3.36M | 0.03% |
+67,125
| New | +$3.48M |
|
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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.