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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
-11.92%
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
$10.1B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
469
Reduced
532
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$111M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$104M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.3M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
626
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.03% |
+75,784
| New | +$2.46M |
|
627
Align Technology
ALGN
$12.3B
| $2.56M | 0.03% |
12,231
-1,269
| -9% | -$321K |
|
628
Packaging Corp of America
PKG
$22.8B
| $2.56M | 0.03% |
30,627
-12,383
| -29% | -$1.15M |
|
629
Lennar Class A
LEN
$21.2B
| $2.55M | 0.03% |
67,216
-3,567
| -5% | -$145K |
|
630
Toyota
TM
$225B
| $2.52M | 0.02% |
21,735
+6,167
| +40% | +$731K |
|
631
Darling Ingredients
DAR
$9.44B
| $2.5M | 0.02% |
130,238
-24,211
| -16% | -$491K |
|
632
Fortive
FTV
$18.6B
| $2.5M | 0.02% |
58,680
+4,896
| +9% | +$230K |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $2.5M | 0.02% |
92,364
-5,836
| -6% | -$215K |
|
634
Southern Company
SO
$107B
| $2.49M | 0.02% |
56,612
-10,874
| -16% | -$494K |
|
635
Lakeland Financial Corp
LKFN
$1.53B
| $2.48M | 0.02% |
61,687
-10,136
| -14% | -$441K |
|
636
Wolverine World Wide
WWW
$1.55B
| $2.48M | 0.02% |
77,693
-8,661
| -10% | -$295K |
|
637
Albany International
AIN
$1.78B
| $2.45M | 0.02% |
39,300
-4,680
| -11% | -$326K |
|
638
Home BancShares
HOMB
$6.18B
| $2.45M | 0.02% |
149,970
-741
| -0.5% | -$14.1K |
|
|
EEX
639
DELISTED
Emerald Holding
EEX
| $2.43M | 0.02% |
197,313
+70,563
| +56% | +$914K |
|
640
Marriott International
MAR
$92.3B
| $2.41M | 0.02% |
22,184
+5,495
| +33% | +$631K |
|
641
Banco Santander
SAN
$210B
| $2.41M | 0.02% |
560,539
+171,697
| +44% | +$779K |
|
642
Five Below
FIVE
$13.5B
| $2.4M | 0.02% |
23,498
+10,847
| +86% | +$1.2M |
|
643
Target
TGT
$68B
| $2.4M | 0.02% |
36,318
-25,090
| -41% | -$1.93M |
|
644
Laureate Education
LAUR
$5.28B
| $2.4M | 0.02% |
157,360
-18,952
| -11% | -$284K |
|
645
First Bancorp
FBNC
$2.68B
| $2.38M | 0.02% |
+72,952
| New | +$2.72M |
|
646
Franklin Electric
FELE
$4.84B
| $2.38M | 0.02% |
55,572
-21,696
| -28% | -$940K |
|
|
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.02% |
49,690
-1,587
| -3% | -$81.2K |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
79,369
-67,833
| -46% | -$2.07M |
|
649
RPM International
RPM
$15B
| $2.38M | 0.02% |
40,497
+3,611
| +10% | +$221K |
|
650
C.H. Robinson
CHRW
$17.5B
| $2.38M | 0.02% |
28,296
-10,775
| -28% | -$964K |
|
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Natixis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Natixis Advisors held 1,147 positions worth $10.1B, down 11% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $343M of net new capital in Q4 2018, opening 73 new positions and adding to 469 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 117,012 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $41M trimmed.
- Natixis Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 117,012 shares worth $14.2M.
- Natixis Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $111M increase.
- Natixis Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $41M.
- Natixis Advisors fully exited iShares Russell 2000 Value ETF in Q4 2018, selling an estimated $16.5M.
- Natixis Advisors's ten largest holdings make up 14% of its $10.1B portfolio in Q4 2018.
- Natixis Advisors opened 73 new positions and closed 71 in Q4 2018.
- Natixis Advisors's portfolio value fell 11% quarter-over-quarter to $10.1B.
Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.