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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 | |
|---|---|---|---|---|---|---|
|
CISN
726
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.22M | 0.02% |
161,249
+3,616
| +2% | +$46.6K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $2.21M | 0.02% |
41,864
-759
| -2% | -$38.4K |
|
|
AY
728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.21M | 0.02% |
113,596
-42,639
| -27% | -$810K |
|
729
Hubbell
HUBB
$27.2B
| $2.19M | 0.02% |
18,571
+7,659
| +70% | +$866K |
|
730
Texas Roadhouse
TXRH
$13.7B
| $2.18M | 0.02% |
35,110
-539
| -2% | -$33.7K |
|
|
GAP
731
The Gap Inc
GAP
$7.37B
| $2.18M | 0.02% |
83,357
+13,310
| +19% | +$340K |
|
|
CHCT
732
Community Healthcare Trust
CHCT
$454M
| $2.18M | 0.02% |
+60,711
| New | +$2.02M |
|
733
C.H. Robinson
CHRW
$17.5B
| $2.17M | 0.02% |
24,967
-3,329
| -12% | -$292K |
|
734
Lumen
LUMN
$6.44B
| $2.17M | 0.02% |
181,166
-17,892
| -9% | -$249K |
|
|
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.17M | 0.02% |
53,205
-12,283
| -19% | -$526K |
|
|
K
736
DELISTED
Kellanova
K
| $2.15M | 0.02% |
39,826
-22,069
| -36% | -$1.18M |
|
737
International Flavors & Fragrances
IFF
$21.9B
| $2.14M | 0.02% |
16,637
-5,832
| -26% | -$773K |
|
738
Skyworks Solutions
SWKS
$10.6B
| $2.14M | 0.02% |
25,982
+7,820
| +43% | +$604K |
|
739
Green Dot
GDOT
$745M
| $2.13M | 0.02% |
35,063
+10,085
| +40% | +$703K |
|
740
Globe Life
GL
$14.3B
| $2.13M | 0.02% |
25,937
+3,968
| +18% | +$324K |
|
741
Liberty Broadband Class C
LBRDK
$5.15B
| $2.13M | 0.02% |
23,172
+635
| +3% | +$54K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $2.09M | 0.02% |
268,776
+25,748
| +11% | +$205K |
|
|
JBTM
743
JBT Marel
JBTM
$6.39B
| $2.08M | 0.02% |
22,638
+1,172
| +5% | +$99K |
|
|
ESGR
744
DELISTED
Enstar Group
ESGR
| $2.08M | 0.02% |
11,929
+215
| +2% | +$37.3K |
|
745
Nutrien
NTR
$30.7B
| $2.07M | 0.02% |
39,255
+11,526
| +42% | +$600K |
|
746
Ambev
ABEV
$46.4B
| $2.06M | 0.02% |
479,393
+102,006
| +27% | +$469K |
|
747
Prestige Consumer Healthcare
PBH
$2.6B
| $2.06M | 0.02% |
+68,730
| New | +$1.97M |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $2.05M | 0.02% |
125,998
-4,402
| -3% | -$68.3K |
|
749
Brookfield
BN
$108B
| $2.05M | 0.02% |
123,298
+4,165
| +3% | +$64.9K |
|
750
EPAM Systems
EPAM
$5.03B
| $2.05M | 0.02% |
12,129
-1,706
| -12% | -$256K |
|
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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.