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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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.92B
| $6M | 0.06% |
291,227
+92,561
| +47% | +$2.13M |
|
352
Ionis Pharmaceuticals
IONS
$9.32B
| $5.98M | 0.06% |
110,588
-1,469
| -1% | -$74.9K |
|
353
NVIDIA
NVDA
$4.77T
| $5.94M | 0.06% |
1,780,880
-328,600
| -16% | -$1.57M |
|
354
Omnicom Group
OMC
$23.5B
| $5.94M | 0.06% |
81,123
-13,725
| -14% | -$1.02M |
|
355
Avnet
AVT
$7.04B
| $5.92M | 0.06% |
164,114
+39,182
| +31% | +$1.6M |
|
356
Devon Energy
DVN
$50.6B
| $5.92M | 0.06% |
262,865
-79,075
| -23% | -$2.43M |
|
357
O'Reilly Automotive
ORLY
$75B
| $5.92M | 0.06% |
257,730
+61,440
| +31% | +$1.4M |
|
358
Southwest Gas
SWX
$6.68B
| $5.87M | 0.06% |
76,779
-2,870
| -4% | -$230K |
|
359
Lloyds Banking Group
LYG
$88.4B
| $5.86M | 0.06% |
2,289,202
-720,025
| -24% | -$2.05M |
|
360
Thor Industries
THO
$4.03B
| $5.85M | 0.06% |
112,514
-3,701
| -3% | -$251K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $5.85M | 0.06% |
91,234
-27,678
| -23% | -$2.04M |
|
362
AMN Healthcare
AMN
$1.32B
| $5.84M | 0.06% |
103,145
+8,809
| +9% | +$494K |
|
363
iShares Core S&P 500 ETF
IVV
$867B
| $5.84M | 0.06% |
+23,217
| New | +$6.3M |
|
364
Public Service Enterprise Group
PEG
$39.5B
| $5.83M | 0.06% |
112,095
-16,165
| -13% | -$870K |
|
365
United Rentals
URI
$69.7B
| $5.8M | 0.06% |
56,549
-18,380
| -25% | -$2.21M |
|
|
HF
366
DELISTED
HFF Inc.
HF
| $5.74M | 0.06% |
173,248
+7,061
| +4% | +$263K |
|
367
Pultegroup
PHM
$24.6B
| $5.72M | 0.06% |
220,095
+35,141
| +19% | +$869K |
|
368
Williams Companies
WMB
$87.4B
| $5.7M | 0.06% |
258,701
+112,932
| +77% | +$2.82M |
|
369
Core Laboratories
CLB
$523M
| $5.65M | 0.06% |
94,684
-38,937
| -29% | -$3.36M |
|
370
Fidelity National Financial
FNF
$14B
| $5.62M | 0.06% |
185,804
+13,476
| +8% | +$435K |
|
371
Linde
LIN
$235B
| $5.61M | 0.06% |
+35,955
| New | +$5.68M |
|
372
ResMed
RMD
$29.4B
| $5.61M | 0.06% |
49,229
+27,888
| +131% | +$2.99M |
|
373
US Foods
USFD
$21.8B
| $5.6M | 0.06% |
177,121
+69,786
| +65% | +$2.15M |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $5.59M | 0.06% |
195,022
-72,518
| -27% | -$2.43M |
|
375
Fastenal
FAST
$54.3B
| $5.57M | 0.06% |
426,452
+102,752
| +32% | +$1.39M |
|
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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.