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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.91B
| $6.5M | 0.06% |
126,617
-7,099
| -5% | -$432K |
|
327
Nucor
NUE
$56.4B
| $6.49M | 0.06% |
125,225
+9,194
| +8% | +$543K |
|
328
Allegion
ALLE
$13B
| $6.43M | 0.06% |
80,716
+3,238
| +4% | +$279K |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.06% |
175,026
-5,851
| -3% | -$267K |
|
|
HES
330
DELISTED
Hess
HES
| $6.4M | 0.06% |
158,097
-25,583
| -14% | -$1.46M |
|
331
Armstrong World Industries
AWI
$6.86B
| $6.39M | 0.06% |
109,872
+1,445
| +1% | +$92.3K |
|
332
Archer Daniels Midland
ADM
$41.4B
| $6.37M | 0.06% |
155,431
-97,494
| -39% | -$4.54M |
|
333
American Water Works
AWK
$26.3B
| $6.36M | 0.06% |
70,071
+158
| +0.2% | +$14.4K |
|
334
RLI Corp
RLI
$5.68B
| $6.29M | 0.06% |
182,292
+13,180
| +8% | +$479K |
|
335
F5
FFIV
$22.1B
| $6.28M | 0.06% |
38,747
-316
| -0.8% | -$54.2K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.06% |
437,614
-37,723
| -8% | -$673K |
|
337
Vanguard Total World Stock ETF
VT
$76.3B
| $6.23M | 0.06% |
+95,146
| New | +$6.66M |
|
338
WEX
WEX
$6.11B
| $6.23M | 0.06% |
44,471
-1,587
| -3% | -$261K |
|
339
Gilead Sciences
GILD
$161B
| $6.21M | 0.06% |
99,240
-1,296
| -1% | -$90.6K |
|
340
Humana
HUM
$46.7B
| $6.2M | 0.06% |
21,659
+2,364
| +12% | +$749K |
|
341
Teleflex
TFX
$5.85B
| $6.14M | 0.06% |
23,771
+355
| +2% | +$89.8K |
|
342
Cannae Holdings
CNNE
$647M
| $6.13M | 0.06% |
357,970
+116,420
| +48% | +$2.1M |
|
343
Rexford Industrial Realty
REXR
$8.7B
| $6.11M | 0.06% |
207,178
+553
| +0.3% | +$17.5K |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $6.08M | 0.06% |
125,469
-16,186
| -11% | -$765K |
|
345
Delta Air Lines
DAL
$55.9B
| $6.06M | 0.06% |
121,514
+9,995
| +9% | +$544K |
|
346
Southwest Airlines
LUV
$22.1B
| $6.06M | 0.06% |
130,423
+646
| +0.5% | +$34.3K |
|
347
DXC Technology
DXC
$1.63B
| $6.06M | 0.06% |
113,955
-65,002
| -36% | -$4.49M |
|
348
Sysco
SYY
$39.7B
| $6.04M | 0.06% |
96,397
+5,850
| +6% | +$394K |
|
349
Philips
PHG
$25.4B
| $6.03M | 0.06% |
221,147
+14,817
| +7% | +$437K |
|
350
Houlihan Lokey
HLI
$9.68B
| $6.01M | 0.06% |
163,361
+24,682
| +18% | +$1.01M |
|
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.