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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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.07T
| $8.05M | 0.08% |
69,597
+15,037
| +28% | +$1.68M |
|
277
Caterpillar
CAT
$409B
| $7.97M | 0.08% |
62,690
+5,549
| +10% | +$722K |
|
278
Seagate
STX
$193B
| $7.92M | 0.08% |
205,322
-2,064
| -1% | -$86.9K |
|
|
PPLI
279
People Inc
PPLI
$3.1B
| $7.91M | 0.08% |
241,761
-28,827
| -11% | -$967K |
|
280
Graco
GGG
$12.9B
| $7.84M | 0.08% |
187,356
+7,632
| +4% | +$319K |
|
281
Littelfuse
LFUS
$10.2B
| $7.77M | 0.08% |
45,338
+5,860
| +15% | +$1.05M |
|
282
Jack Henry & Associates
JKHY
$10.7B
| $7.76M | 0.08% |
61,359
-19,255
| -24% | -$2.74M |
|
|
MRSH
283
Marsh
MRSH
$86.3B
| $7.76M | 0.08% |
97,309
+16,338
| +20% | +$1.36M |
|
284
ASML
ASML
$675B
| $7.75M | 0.08% |
49,812
+12,599
| +34% | +$2.14M |
|
285
Baxter International
BAX
$11.6B
| $7.74M | 0.08% |
117,558
-6,629
| -5% | -$445K |
|
286
Sempra
SRE
$60.8B
| $7.67M | 0.08% |
141,764
+34,582
| +32% | +$1.97M |
|
287
Aptiv
APTV
$12B
| $7.62M | 0.08% |
123,800
-43,916
| -26% | -$3.18M |
|
288
Primerica
PRI
$9.81B
| $7.62M | 0.08% |
77,947
+3,765
| +5% | +$419K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.07% |
181,476
-899
| -0.5% | -$37.3K |
|
290
Intuit
INTU
$81.1B
| $7.49M | 0.07% |
38,033
+8,039
| +27% | +$1.67M |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 0.07% |
153,944
+72,316
| +89% | +$3.43M |
|
292
Watsco Inc
WSO
$14.9B
| $7.38M | 0.07% |
53,069
+9,585
| +22% | +$1.46M |
|
293
ICICI Bank
IBN
$106B
| $7.38M | 0.07% |
716,935
+50,806
| +8% | +$480K |
|
294
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.33M | 0.07% |
145,630
-15,030
| -9% | -$763K |
|
295
Dolby
DLB
$4.72B
| $7.32M | 0.07% |
118,382
-4,188
| -3% | -$282K |
|
296
Sun Communities
SUI
$15B
| $7.27M | 0.07% |
71,515
+3,027
| +4% | +$308K |
|
297
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.27M | 0.07% |
113,322
+79,918
| +239% | +$5.49M |
|
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.24M | 0.07% |
76,519
-404,148
| -84% | -$41M |
|
299
Mitsubishi UFJ Financial
MUFG
$258B
| $7.22M | 0.07% |
1,483,416
-463,539
| -24% | -$2.62M |
|
300
Bank of Hawaii
BOH
$3.33B
| $7.21M | 0.07% |
107,110
-3,716
| -3% | -$283K |
|
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.