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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$17.1B
| $7.77M | 0.07% |
410,884
+18,564
| +5% | +$343K |
|
327
Western Digital
WDC
$172B
| $7.75M | 0.07% |
213,403
+46,501
| +28% | +$1.59M |
|
328
US Foods
USFD
$21.9B
| $7.75M | 0.07% |
222,024
+44,903
| +25% | +$1.54M |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $7.74M | 0.07% |
159,991
+28,904
| +22% | +$1.3M |
|
330
Reinsurance Group of America
RGA
$15.7B
| $7.73M | 0.07% |
54,472
-4,820
| -8% | -$694K |
|
331
Voya Financial
VOYA
$8.98B
| $7.71M | 0.07% |
154,395
+15,547
| +11% | +$738K |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.67M | 0.07% |
263,271
+22,725
| +9% | +$686K |
|
333
Howard Hughes
HHH
$3.93B
| $7.64M | 0.07% |
72,857
+18,777
| +35% | +$1.94M |
|
334
Sally Beauty Holdings
SBH
$1.43B
| $7.63M | 0.07% |
414,535
+22,024
| +6% | +$393K |
|
335
ResMed
RMD
$29.5B
| $7.62M | 0.07% |
73,272
+24,043
| +49% | +$2.48M |
|
336
Core Laboratories
CLB
$518M
| $7.54M | 0.07% |
109,322
+14,638
| +15% | +$981K |
|
337
Dolby
DLB
$4.85B
| $7.51M | 0.07% |
119,229
+847
| +0.7% | +$54.1K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.46M | 0.07% |
60,522
-56,490
| -48% | -$6.88M |
|
339
Nucor
NUE
$56.4B
| $7.34M | 0.06% |
125,886
+661
| +0.5% | +$38.8K |
|
340
Teleflex
TFX
$5.8B
| $7.34M | 0.06% |
24,301
+530
| +2% | +$148K |
|
341
Ryanair
RYAAY
$29.8B
| $7.28M | 0.06% |
243,003
+78,183
| +47% | +$2.27M |
|
|
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.26M | 0.06% |
195,669
+1,579
| +0.8% | +$49.7K |
|
343
Sumitomo Mitsui Financial
SMFG
$167B
| $7.19M | 0.06% |
1,023,355
+191,082
| +23% | +$1.37M |
|
344
DXC Technology
DXC
$1.68B
| $7.17M | 0.06% |
111,502
-2,453
| -2% | -$157K |
|
345
CarMax
KMX
$8.29B
| $7.11M | 0.06% |
101,926
+18,208
| +22% | +$1.12M |
|
346
Sempra
SRE
$59.7B
| $7.1M | 0.06% |
112,824
-28,940
| -20% | -$1.7M |
|
347
Willis Towers Watson
WTW
$28.6B
| $7.08M | 0.06% |
40,320
+21,092
| +110% | +$3.5M |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $7.07M | 0.06% |
148,621
-32,855
| -18% | -$1.48M |
|
349
NOV
NOV
$7.35B
| $6.92M | 0.06% |
259,713
-15,716
| -6% | -$446K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.91M | 0.06% |
182,530
-210,595
| -54% | -$7.78M |
|
Similar funds
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.