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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
-11.92%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$10.1B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
469
Reduced
532
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$111M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$104M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85M |
| 5 |
Vanguard Growth ETF
VUG
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$34.9B
| $10M | 0.1% |
520,695
+274,356
| +111% | +$5.48M |
|
227
Prudential
PUK
$36.5B
| $10M | 0.1% |
292,559
-34,862
| -11% | -$1.33M |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.1% |
57,621
-2,441
| -4% | -$470K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $9.99M | 0.1% |
69,919
+51,907
| +288% | +$8.06M |
|
230
Vanguard Large-Cap ETF
VV
$51.9B
| $9.92M | 0.1% |
86,394
+24,581
| +40% | +$3.04M |
|
231
eBay
EBAY
$48.6B
| $9.91M | 0.1% |
353,023
+51,797
| +17% | +$1.52M |
|
232
Blackrock
BLK
$164B
| $9.85M | 0.1% |
25,078
+5,919
| +31% | +$2.42M |
|
233
Boston Properties
BXP
$11B
| $9.79M | 0.1% |
86,941
-7,718
| -8% | -$935K |
|
234
Public Storage
PSA
$60.2B
| $9.66M | 0.1% |
47,736
-2,183
| -4% | -$446K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $9.63M | 0.1% |
62,797
-1,500
| -2% | -$269K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.63M | 0.1% |
200,878
-19,847
| -9% | -$955K |
|
237
Essex Property Trust
ESS
$18.9B
| $9.55M | 0.09% |
38,958
+21,178
| +119% | +$5.34M |
|
238
NextEra Energy
NEE
$187B
| $9.55M | 0.09% |
219,756
-8,524
| -4% | -$373K |
|
239
BCE
BCE
$19.9B
| $9.51M | 0.09% |
240,538
+6,892
| +3% | +$282K |
|
240
Rogers Communications
RCI
$17.7B
| $9.39M | 0.09% |
183,171
+67,345
| +58% | +$3.49M |
|
241
Vistra
VST
$55.1B
| $9.35M | 0.09% |
408,633
+9,393
| +2% | +$221K |
|
242
Bristol-Myers Squibb
BMY
$127B
| $9.29M | 0.09% |
178,668
+2,997
| +2% | +$161K |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.24M | 0.09% |
350,055
-5,000
| -1% | -$140K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $9.21M | 0.09% |
52,417
+5,819
| +12% | +$922K |
|
245
Healthpeak Properties
DOC
$15.4B
| $9.2M | 0.09% |
329,494
+4,446
| +1% | +$123K |
|
246
SiteOne Landscape Supply
SITE
$4.43B
| $9.16M | 0.09% |
165,777
+37,122
| +29% | +$2.33M |
|
247
Canadian Pacific Kansas City
CP
$82B
| $9.15M | 0.09% |
257,665
-990
| -0.4% | -$39.6K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.05M | 0.09% |
128,238
-26,872
| -17% | -$2.24M |
|
249
Truist Financial
TFC
$63.2B
| $8.99M | 0.09% |
207,528
-60,215
| -22% | -$2.89M |
|
250
ENI
E
$76B
| $8.92M | 0.09% |
283,095
-587
| -0.2% | -$19.9K |
|
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Natixis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Natixis Advisors held 1,147 positions worth $10.1B, down 11% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $343M of net new capital in Q4 2018, opening 73 new positions and adding to 469 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 117,012 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $41M trimmed.
- Natixis Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 117,012 shares worth $14.2M.
- Natixis Advisors added most to Vanguard Value ETF in Q4 2018, an estimated $111M increase.
- Natixis Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $41M.
- Natixis Advisors fully exited iShares Russell 2000 Value ETF in Q4 2018, selling an estimated $16.5M.
- Natixis Advisors's ten largest holdings make up 14% of its $10.1B portfolio in Q4 2018.
- Natixis Advisors opened 73 new positions and closed 71 in Q4 2018.
- Natixis Advisors's portfolio value fell 11% quarter-over-quarter to $10.1B.
Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.