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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39.7B
| $17.2M | 0.15% |
339,756
+12,529
| +4% | +$694K |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $17.2M | 0.15% |
195,010
+19,605
| +11% | +$1.62M |
|
153
Altria Group
MO
$114B
| $17.2M | 0.15% |
298,909
+63,413
| +27% | +$3.24M |
|
154
3M
MMM
$94.3B
| $17.1M | 0.15% |
98,694
+16,514
| +20% | +$2.78M |
|
155
Brink's
BCO
$4.62B
| $17.1M | 0.15% |
226,158
+34,802
| +18% | +$2.59M |
|
156
Moody's
MCO
$82.7B
| $16.6M | 0.14% |
91,426
-33,187
| -27% | -$5.45M |
|
157
Suncor Energy
SU
$70.3B
| $16.4M | 0.14% |
505,253
-44,416
| -8% | -$1.45M |
|
158
Cintas
CTAS
$81.3B
| $16.3M | 0.14% |
322,676
+28,780
| +10% | +$1.39M |
|
159
FirstEnergy
FE
$27.5B
| $16.2M | 0.14% |
389,006
+169,939
| +78% | +$6.75M |
|
160
CME Group
CME
$94.8B
| $16M | 0.14% |
97,422
-11,205
| -10% | -$1.98M |
|
161
Vanguard Extended Market ETF
VXF
$31.7B
| $16M | 0.14% |
138,210
+22,885
| +20% | +$2.57M |
|
162
Landstar System
LSTR
$6.21B
| $15.9M | 0.14% |
145,462
+16,560
| +13% | +$1.74M |
|
163
Occidental Petroleum
OXY
$55.9B
| $15.8M | 0.14% |
239,314
+30,342
| +15% | +$2M |
|
164
Vanguard Morningstar Growth ETF
VUG
$231B
| $15.8M | 0.14% |
606,654
-2,858,466
| -82% | -$70.5M |
|
165
HSBC
HSBC
$356B
| $15.8M | 0.14% |
393,240
+7,472
| +2% | +$301K |
|
166
Citizens Financial Group
CFG
$30.6B
| $15.5M | 0.14% |
477,580
+18,629
| +4% | +$646K |
|
167
PPG Industries
PPG
$26.6B
| $15.5M | 0.14% |
137,220
-11,653
| -8% | -$1.25M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $15.5M | 0.14% |
84,587
+14,668
| +21% | +$2.48M |
|
169
Booz Allen Hamilton
BAH
$9.15B
| $15.4M | 0.13% |
264,889
+38,667
| +17% | +$2.01M |
|
170
Clorox
CLX
$12.7B
| $15.2M | 0.13% |
94,711
+615
| +0.7% | +$95.4K |
|
171
McDonald's
MCD
$195B
| $15.1M | 0.13% |
79,572
+4,868
| +7% | +$883K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $15.1M | 0.13% |
150,338
+126,177
| +522% | +$12.4M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $15M | 0.13% |
102,626
+17,673
| +21% | +$2.56M |
|
174
Nike
NKE
$61.9B
| $14.8M | 0.13% |
176,109
+10,896
| +7% | +$899K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.13% |
135,229
-240,777
| -64% | -$25.8M |
|
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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.