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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$36.6B
| $9.34M | 0.08% |
513,932
-6,763
| -1% | -$125K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.31M | 0.08% |
120,652
-74,166
| -38% | -$5.7M |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $9.3M | 0.08% |
583,172
-207,741
| -26% | -$3.2M |
|
279
Azenta
AZTA
$1.28B
| $9.29M | 0.08% |
316,629
+50,494
| +19% | +$1.52M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $9.24M | 0.08% |
97,898
+6,664
| +7% | +$583K |
|
281
Littelfuse
LFUS
$10.1B
| $9.21M | 0.08% |
50,455
+5,117
| +11% | +$945K |
|
282
Jack Henry & Associates
JKHY
$11B
| $9.12M | 0.08% |
65,752
+4,393
| +7% | +$581K |
|
|
HF
283
DELISTED
HFF Inc.
HF
| $9.1M | 0.08% |
190,585
+17,337
| +10% | +$737K |
|
284
Ameriprise Financial
AMP
$47.4B
| $9.09M | 0.08% |
70,935
+3,074
| +5% | +$382K |
|
285
Cannae Holdings
CNNE
$648M
| $9.05M | 0.08% |
373,192
+15,222
| +4% | +$320K |
|
286
Synopsys
SNPS
$74.6B
| $9.03M | 0.08% |
78,372
-287
| -0.4% | -$28.4K |
|
287
Barclays
BCS
$95.4B
| $9.02M | 0.08% |
1,150,730
+449,017
| +64% | +$3.61M |
|
288
FedEx
FDX
$73.3B
| $9M | 0.08% |
49,602
-832
| -2% | -$147K |
|
289
GE Aerospace
GE
$374B
| $8.98M | 0.08% |
180,386
+769
| +0.4% | +$36.2K |
|
290
Lear
LEA
$7.21B
| $8.96M | 0.08% |
66,038
+11,698
| +22% | +$1.71M |
|
|
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.86M | 0.08% |
111,391
-16,847
| -13% | -$1.38M |
|
292
Vanguard Large-Cap ETF
VV
$51.9B
| $8.79M | 0.08% |
67,715
-18,679
| -22% | -$2.33M |
|
293
Prologis
PLD
$137B
| $8.79M | 0.08% |
122,109
+3,999
| +3% | +$273K |
|
294
Axalta
AXTA
$7.23B
| $8.76M | 0.08% |
347,481
+44,950
| +15% | +$1.16M |
|
295
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.7M | 0.08% |
100,124
-73,973
| -42% | -$6.11M |
|
296
Oneok
OKE
$56.9B
| $8.67M | 0.08% |
124,143
+29,330
| +31% | +$1.9M |
|
297
United Parcel Service
UPS
$96B
| $8.65M | 0.08% |
77,449
-185,983
| -71% | -$19.7M |
|
298
Ionis Pharmaceuticals
IONS
$9.24B
| $8.65M | 0.08% |
106,523
-4,065
| -4% | -$262K |
|
299
Watsco Inc
WSO
$15B
| $8.63M | 0.08% |
60,278
+7,209
| +14% | +$1.03M |
|
300
Arthur J. Gallagher & Co
AJG
$65.3B
| $8.62M | 0.08% |
110,359
+19,947
| +22% | +$1.54M |
|
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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'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.