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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
+14.7%
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
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
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 Mid-Cap Value ETF
VOE
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$80.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$70.5M |
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 | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$78.5B
| $11.4M | 0.1% |
2,643,438
+350,376
| +15% | +$1.37M |
|
227
Blackrock
BLK
$164B
| $11.4M | 0.1% |
26,588
+1,510
| +6% | +$633K |
|
228
Mitsubishi UFJ Financial
MUFG
$259B
| $11.3M | 0.1% |
2,282,088
+798,672
| +54% | +$4.15M |
|
229
Salesforce
CRM
$144B
| $11.1M | 0.1% |
69,902
-5,808
| -8% | -$900K |
|
230
McKesson
MCK
$99.9B
| $11.1M | 0.1% |
94,533
-12,490
| -12% | -$1.54M |
|
231
Boston Properties
BXP
$11B
| $11M | 0.1% |
82,513
-4,428
| -5% | -$569K |
|
232
ENI
E
$73.4B
| $11M | 0.1% |
311,132
+28,037
| +10% | +$951K |
|
233
WD-40
WDFC
$3.13B
| $10.9M | 0.1% |
64,581
+4,059
| +7% | +$715K |
|
234
Essex Property Trust
ESS
$18.8B
| $10.9M | 0.1% |
37,828
-1,130
| -3% | -$308K |
|
235
First Financial Bankshares
FFIN
$4.95B
| $10.9M | 0.1% |
376,842
+14,292
| +4% | +$436K |
|
236
NextEra Energy
NEE
$185B
| $10.9M | 0.1% |
225,096
+5,340
| +2% | +$244K |
|
237
Seagate
STX
$183B
| $10.8M | 0.09% |
225,587
+20,265
| +10% | +$899K |
|
238
Digital Realty Trust
DLR
$71.7B
| $10.8M | 0.09% |
90,614
-7,875
| -8% | -$879K |
|
239
Telefônica Brasil
VIV
$22.6B
| $10.7M | 0.09% |
885,983
+16,566
| +2% | +$209K |
|
240
General Mills
GIS
$19.6B
| $10.6M | 0.09% |
205,707
+104,922
| +104% | +$4.75M |
|
241
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.6M | 0.09% |
217,479
+95,944
| +79% | +$4.62M |
|
|
MRSH
242
Marsh
MRSH
$87.9B
| $10.6M | 0.09% |
113,051
+15,742
| +16% | +$1.39M |
|
243
Vistra
VST
$52.8B
| $10.6M | 0.09% |
405,905
-2,728
| -0.7% | -$68.8K |
|
244
CSX Corp
CSX
$95.4B
| $10.6M | 0.09% |
423,276
+22,659
| +6% | +$525K |
|
245
CACI
CACI
$10.9B
| $10.5M | 0.09% |
57,863
+8,178
| +16% | +$1.39M |
|
246
Primerica
PRI
$9.83B
| $10.4M | 0.09% |
84,946
+6,999
| +9% | +$806K |
|
247
Ulta Beauty
ULTA
$20.7B
| $10.4M | 0.09% |
29,690
+1,093
| +4% | +$331K |
|
248
Linde
LIN
$235B
| $10.3M | 0.09% |
58,734
+22,779
| +63% | +$3.78M |
|
249
CBRE Group
CBRE
$42B
| $10.3M | 0.09% |
208,671
-45,449
| -18% | -$2.13M |
|
250
Cheesecake Factory
CAKE
$4.28B
| $10.3M | 0.09% |
210,878
+20,561
| +11% | +$945K |
|
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's Q1 2019 filing shows 51 new, 642 increased, 360 reduced and 73 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 43,517 shares worth $4.87M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- 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 Vanguard FTSE All-World ex-US ETF, cutting an estimated $110M.
- 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.