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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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$10.5B
| $1.9M | 0.02% |
14,190
-365
| -3% | -$48.1K |
|
777
Graphic Packaging
GPK
$3.58B
| $1.9M | 0.02% |
150,220
-148,540
| -50% | -$1.8M |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.89M | 0.02% |
36,474
-11,591
| -24% | -$587K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
49,185
-1,178
| -2% | -$46.1K |
|
780
Equitable Holdings
EQH
$14.1B
| $1.88M | 0.02% |
93,488
+30,999
| +50% | +$592K |
|
781
Maximus
MMS
$3.1B
| $1.88M | 0.02% |
+26,416
| New | +$1.85M |
|
782
EQT Corp
EQT
$32.3B
| $1.87M | 0.02% |
90,295
+15,690
| +21% | +$307K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.02% |
26,658
+5,873
| +28% | +$423K |
|
784
iShares Russell 3000 ETF
IWV
$20.4B
| $1.85M | 0.02% |
11,127
-1,417
| -11% | -$227K |
|
785
Construction Partners
ROAD
$6.77B
| $1.85M | 0.02% |
145,158
+15,093
| +12% | +$175K |
|
786
Las Vegas Sands
LVS
$29.6B
| $1.84M | 0.02% |
30,153
+4,547
| +18% | +$268K |
|
787
Stanley Black & Decker
SWK
$15.7B
| $1.83M | 0.02% |
13,435
-1,604
| -11% | -$209K |
|
788
BWX Technologies
BWXT
$15.6B
| $1.83M | 0.02% |
36,868
+3,548
| +11% | +$168K |
|
789
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.83M | 0.02% |
+42,594
| New | +$1.79M |
|
790
Casella Waste Systems
CWST
$5.69B
| $1.81M | 0.02% |
50,999
-1,704
| -3% | -$55.6K |
|
791
LCI Industries
LCII
$2.65B
| $1.81M | 0.02% |
23,574
+6,258
| +36% | +$495K |
|
792
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.8M | 0.02% |
52,903
-218
| -0.4% | -$7.25K |
|
793
Genpact
G
$5.76B
| $1.8M | 0.02% |
51,204
+4,166
| +9% | +$132K |
|
794
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.8M | 0.02% |
32,864
+11,335
| +53% | +$626K |
|
795
HP
HPQ
$27.5B
| $1.79M | 0.02% |
92,227
-72,040
| -44% | -$1.53M |
|
796
iShares S&P 100 ETF
OEF
$20.5B
| $1.79M | 0.02% |
14,299
-906
| -6% | -$109K |
|
797
Pembina Pipeline
PBA
$27.6B
| $1.79M | 0.02% |
48,592
+1,967
| +4% | +$69.6K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.02% |
32,802
+16,665
| +103% | +$754K |
|
|
WBK
799
DELISTED
Westpac Banking Corporation
WBK
| $1.78M | 0.02% |
96,463
+25,397
| +36% | +$474K |
|
800
Reliance Steel & Aluminium
RS
$21.6B
| $1.77M | 0.02% |
19,655
-159
| -0.8% | -$13.3K |
|
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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.