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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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$107B
| $8.49M | 0.07% |
741,119
+24,184
| +3% | +$251K |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.39M | 0.07% |
65,161
-71,498
| -52% | -$9.09M |
|
303
WEX
WEX
$6.17B
| $8.36M | 0.07% |
43,520
-951
| -2% | -$161K |
|
304
Tractor Supply
TSCO
$16.7B
| $8.34M | 0.07% |
426,550
-68,020
| -14% | -$1.24M |
|
305
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.32M | 0.07% |
67,417
+8,347
| +14% | +$1M |
|
306
BHP
BHP
$213B
| $8.3M | 0.07% |
170,149
-76,653
| -31% | -$3.49M |
|
307
TriMas Corp
TRS
$1.45B
| $8.26M | 0.07% |
273,309
+15,491
| +6% | +$460K |
|
308
Shopify
SHOP
$165B
| $8.21M | 0.07% |
397,580
+51,090
| +15% | +$902K |
|
309
Sun Communities
SUI
$15B
| $8.21M | 0.07% |
69,248
-2,267
| -3% | -$252K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $8.11M | 0.07% |
265,095
-12,351
| -4% | -$361K |
|
311
iShares S&P 500 Value ETF
IVE
$49.1B
| $8M | 0.07% |
70,970
-10,515
| -13% | -$1.15M |
|
312
Bristol-Myers Squibb
BMY
$128B
| $7.99M | 0.07% |
167,442
-11,226
| -6% | -$559K |
|
313
Lincoln National
LNC
$7.88B
| $7.97M | 0.07% |
135,726
+9,109
| +7% | +$540K |
|
314
Intercontinental Exchange
ICE
$84.1B
| $7.96M | 0.07% |
104,610
-31,825
| -23% | -$2.38M |
|
315
Thor Industries
THO
$3.98B
| $7.96M | 0.07% |
127,616
+15,102
| +13% | +$956K |
|
316
Philips
PHG
$24.3B
| $7.95M | 0.07% |
250,534
+29,387
| +13% | +$875K |
|
317
Fidelity National Financial
FNF
$14B
| $7.91M | 0.07% |
225,140
+39,336
| +21% | +$1.32M |
|
318
Check Point Software Technologies
CHKP
$13.6B
| $7.9M | 0.07% |
62,483
-1,555
| -2% | -$181K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.88M | 0.07% |
161,773
-39,105
| -19% | -$1.89M |
|
320
Americold
COLD
$4.17B
| $7.85M | 0.07% |
257,393
+79,281
| +45% | +$2.28M |
|
|
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.84M | 0.07% |
149,504
-51,726
| -26% | -$2.71M |
|
322
Vermilion Energy
VET
$1.62B
| $7.84M | 0.07% |
317,369
+63,903
| +25% | +$1.57M |
|
323
Avnet
AVT
$7.25B
| $7.83M | 0.07% |
180,571
+16,457
| +10% | +$694K |
|
|
GRA
324
DELISTED
W.R. Grace & Co.
GRA
| $7.81M | 0.07% |
100,063
+23,376
| +30% | +$1.72M |
|
325
Crown Holdings
CCK
$12.9B
| $7.8M | 0.07% |
142,996
-14,773
| -9% | -$762K |
|
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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.