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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.1B
| $49.7M | 0.44% |
498,425
+6,036
| +1% | +$572K |
|
52
Walt Disney
DIS
$181B
| $48.7M | 0.43% |
438,341
+110,785
| +34% | +$12.4M |
|
53
Verizon
VZ
$196B
| $48.5M | 0.42% |
819,764
-13,063
| -2% | -$740K |
|
54
Factset
FDS
$10.2B
| $47.3M | 0.41% |
190,398
+1,580
| +0.8% | +$353K |
|
55
Chevron
CVX
$366B
| $47M | 0.41% |
381,412
+50,233
| +15% | +$5.94M |
|
56
Bank of America
BAC
$442B
| $45.6M | 0.4% |
1,654,390
+64,000
| +4% | +$1.81M |
|
57
Honeywell
HON
$78B
| $44.9M | 0.39% |
299,984
+96,997
| +48% | +$13.6M |
|
58
Ecolab
ECL
$79.9B
| $44.7M | 0.39% |
253,374
-16,941
| -6% | -$2.75M |
|
59
AT&T
T
$163B
| $44.6M | 0.39% |
1,882,474
+300,166
| +19% | +$6.9M |
|
60
Yum China
YUMC
$16.3B
| $44M | 0.39% |
980,558
+47,660
| +5% | +$1.88M |
|
61
Texas Instruments
TXN
$261B
| $43.2M | 0.38% |
406,987
+46,229
| +13% | +$4.79M |
|
62
TSMC
TSM
$2.18T
| $42.1M | 0.37% |
1,028,676
+91,420
| +10% | +$3.49M |
|
63
Chubb
CB
$135B
| $40.9M | 0.36% |
291,802
+18,872
| +7% | +$2.51M |
|
64
American Express
AXP
$230B
| $40.7M | 0.36% |
372,212
+18,194
| +5% | +$1.91M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 0.34% |
623,496
+56,157
| +10% | +$3.47M |
|
|
SCHW
66
Charles Schwab
SCHW
$187B
| $38.7M | 0.34% |
904,113
+468,589
| +108% | +$21.2M |
|
67
Philip Morris
PM
$295B
| $36.1M | 0.32% |
408,687
+96,448
| +31% | +$7.77M |
|
68
Abbott
ABT
$187B
| $36M | 0.32% |
450,152
+8,365
| +2% | +$622K |
|
69
Mastercard
MA
$493B
| $35.9M | 0.31% |
152,382
-6,322
| -4% | -$1.36M |
|
70
Automatic Data Processing
ADP
$108B
| $35.7M | 0.31% |
223,514
-14,548
| -6% | -$2.11M |
|
71
Intel
INTC
$513B
| $35.3M | 0.31% |
656,585
+55,754
| +9% | +$2.83M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $35.2M | 0.31% |
346,269
+126,719
| +58% | +$12M |
|
73
AbbVie
ABBV
$435B
| $34.7M | 0.3% |
430,695
+4,428
| +1% | +$362K |
|
74
BP
BP
$107B
| $34.7M | 0.3% |
806,256
+161,831
| +25% | +$6.63M |
|
75
Aon
AON
$76B
| $34.1M | 0.3% |
199,476
-1,160
| -0.6% | -$188K |
|
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BC
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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.