Natixis Advisors Portfolio holdings
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% |
Similar funds
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.