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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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $8.82M | 0.09% |
306,812
+44,075
| +17% | +$1.38M |
|
252
Zimmer Biomet
ZBH
$17.7B
| $8.75M | 0.09% |
86,906
-3,385
| -4% | -$381K |
|
253
Allstate
ALL
$66.9B
| $8.72M | 0.09% |
105,597
-8,941
| -8% | -$803K |
|
254
A.O. Smith
AOS
$8.38B
| $8.7M | 0.09% |
203,858
+4,705
| +2% | +$216K |
|
255
Nexstar Media Group
NXST
$5.6B
| $8.67M | 0.09% |
110,284
-11,729
| -10% | -$928K |
|
256
ASE Group
ASX
$80.8B
| $8.6M | 0.08% |
2,293,062
-53,738
| -2% | -$213K |
|
257
Mettler-Toledo International
MTD
$26.8B
| $8.54M | 0.08% |
15,096
-316
| -2% | -$184K |
|
258
ExxonMobil
XOM
$651B
| $8.52M | 0.08% |
124,921
-91,469
| -42% | -$7.18M |
|
259
EOG Resources
EOG
$78B
| $8.51M | 0.08% |
97,586
-2,817
| -3% | -$302K |
|
260
Edwards Lifesciences
EW
$47.6B
| $8.49M | 0.08% |
166,317
-5,700
| -3% | -$288K |
|
261
Badger Meter
BMI
$3.66B
| $8.44M | 0.08% |
171,608
+9,854
| +6% | +$505K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.42M | 0.08% |
70,370
+53,097
| +307% | +$6.82M |
|
263
Walmart Inc
WMT
$871B
| $8.33M | 0.08% |
268,170
-12,120
| -4% | -$389K |
|
264
Reinsurance Group of America
RGA
$15.7B
| $8.31M | 0.08% |
59,292
-2,031
| -3% | -$288K |
|
265
Cinemark Holdings
CNK
$3.82B
| $8.3M | 0.08% |
231,783
+2,777
| +1% | +$110K |
|
266
CSX Corp
CSX
$98.6B
| $8.3M | 0.08% |
400,617
+32,505
| +9% | +$748K |
|
267
Cheesecake Factory
CAKE
$4.21B
| $8.28M | 0.08% |
190,317
-3,397
| -2% | -$165K |
|
268
Tractor Supply
TSCO
$16.3B
| $8.25M | 0.08% |
494,570
-24,070
| -5% | -$432K |
|
269
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.24M | 0.08% |
81,485
+1,114
| +1% | +$122K |
|
270
FirstEnergy
FE
$28.9B
| $8.22M | 0.08% |
219,067
+54,186
| +33% | +$2.05M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $8.21M | 0.08% |
289,981
-8,437
| -3% | -$246K |
|
272
ScottsMiracle-Gro
SMG
$4.03B
| $8.19M | 0.08% |
133,250
+14,086
| +12% | +$1M |
|
|
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
| $8.17M | 0.08% |
8,623
+931
| +12% | +$978K |
|
274
FedEx
FDX
$74.5B
| $8.14M | 0.08% |
50,434
+17,592
| +54% | +$3.72M |
|
275
Manulife Financial
MFC
$72.6B
| $8.06M | 0.08% |
568,263
-112,068
| -16% | -$1.78M |
|
Similar funds
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.