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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.07% |
277,446
-18,623
| -6% | -$517K |
|
302
CACI
CACI
$10.8B
| $7.16M | 0.07% |
49,685
-6,093
| -11% | -$1.04M |
|
303
Axalta
AXTA
$7.01B
| $7.08M | 0.07% |
302,531
+21,491
| +8% | +$534K |
|
304
Ameriprise Financial
AMP
$46.8B
| $7.08M | 0.07% |
67,861
-6,195
| -8% | -$778K |
|
305
Ross Stores
ROST
$76.6B
| $7.08M | 0.07% |
85,104
+6,810
| +9% | +$617K |
|
306
NOV
NOV
$7.45B
| $7.08M | 0.07% |
275,429
+1,806
| +0.7% | +$62.4K |
|
307
TriMas Corp
TRS
$1.43B
| $7.04M | 0.07% |
257,818
+99,648
| +63% | +$2.84M |
|
308
Ulta Beauty
ULTA
$20.4B
| $7M | 0.07% |
28,597
+2,756
| +11% | +$762K |
|
309
Azenta
AZTA
$1.26B
| $6.97M | 0.07% |
266,135
+49,153
| +23% | +$1.44M |
|
310
Prologis
PLD
$138B
| $6.93M | 0.07% |
118,110
-45,632
| -28% | -$2.96M |
|
311
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.92M | 0.07% |
131,417
+114,718
| +687% | +$6.5M |
|
312
HCA Healthcare
HCA
$84.8B
| $6.79M | 0.07% |
54,571
-21,135
| -28% | -$2.84M |
|
|
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | 0.07% |
240,546
-19,450
| -7% | -$592K |
|
314
Sally Beauty Holdings
SBH
$1.4B
| $6.69M | 0.07% |
392,511
+3,998
| +1% | +$74.8K |
|
315
Lear
LEA
$7.19B
| $6.68M | 0.07% |
54,340
+36,898
| +212% | +$4.93M |
|
316
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.66M | 0.07% |
90,412
+31,207
| +53% | +$2.33M |
|
317
Synopsys
SNPS
$71.5B
| $6.63M | 0.07% |
78,659
+4,799
| +6% | +$426K |
|
318
Check Point Software Technologies
CHKP
$13.3B
| $6.57M | 0.06% |
64,038
-1,276
| -2% | -$140K |
|
319
iShares Russell 1000 Value ETF
IWD
$82B
| $6.56M | 0.06% |
59,070
-6,406
| -10% | -$768K |
|
320
Crown Holdings
CCK
$12.8B
| $6.56M | 0.06% |
157,769
-16,843
| -10% | -$779K |
|
321
Host Hotels & Resorts
HST
$16.8B
| $6.54M | 0.06% |
392,320
-62,087
| -14% | -$1.16M |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 0.06% |
145,071
+14,452
| +11% | +$678K |
|
323
GE Aerospace
GE
$367B
| $6.51M | 0.06% |
179,617
-12,626
| -7% | -$570K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $6.5M | 0.06% |
384,716
+104,147
| +37% | +$2.03M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $6.5M | 0.06% |
139,600
+30,972
| +29% | +$1.85M |
|
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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.