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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.3B
| $6.91M | 0.06% |
66,249
-3,822
| -5% | -$375K |
|
352
RLI Corp
RLI
$5.88B
| $6.91M | 0.06% |
192,486
+10,194
| +6% | +$351K |
|
353
Archer Daniels Midland
ADM
$40.1B
| $6.89M | 0.06% |
159,855
+4,424
| +3% | +$189K |
|
354
iShares Russell 2000 ETF
IWM
$80.3B
| $6.86M | 0.06% |
44,783
-36,324
| -45% | -$5.46M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.06% |
68,534
-30,614
| -31% | -$3.17M |
|
356
Steris
STE
$21.3B
| $6.82M | 0.06% |
53,291
+8,889
| +20% | +$1.05M |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.76M | 0.06% |
159,175
+61,981
| +64% | +$2.55M |
|
358
O'Reilly Automotive
ORLY
$75.1B
| $6.67M | 0.06% |
257,610
-120
| -0% | -$2.9K |
|
359
NXP Semiconductors
NXPI
$67.6B
| $6.65M | 0.06% |
75,273
+15,569
| +26% | +$1.37M |
|
360
Armstrong World Industries
AWI
$7.05B
| $6.63M | 0.06% |
83,441
-26,431
| -24% | -$1.84M |
|
361
Humana
HUM
$45.8B
| $6.55M | 0.06% |
24,644
+2,985
| +14% | +$860K |
|
362
iShares National Muni Bond ETF
MUB
$45.2B
| $6.55M | 0.06% |
58,897
-581,511
| -91% | -$63.8M |
|
363
Southwest Airlines
LUV
$22.2B
| $6.54M | 0.06% |
125,968
-4,455
| -3% | -$235K |
|
364
Fluor
FLR
$7.22B
| $6.53M | 0.06% |
177,366
+30,122
| +20% | +$1.1M |
|
365
HCA Healthcare
HCA
$86.4B
| $6.51M | 0.06% |
49,975
-4,596
| -8% | -$617K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.47M | 0.06% |
74,451
+1,849
| +3% | +$156K |
|
367
NNN REIT
NNN
$9.36B
| $6.45M | 0.06% |
116,403
+47,714
| +69% | +$2.47M |
|
368
Qorvo
QRVO
$7.92B
| $6.44M | 0.06% |
89,808
+10,605
| +13% | +$702K |
|
369
Freeport-McMoran
FCX
$90.2B
| $6.44M | 0.06% |
499,573
+25,068
| +5% | +$303K |
|
370
Canadian Natural Resources
CNQ
$93.4B
| $6.43M | 0.06% |
477,834
+56,186
| +13% | +$747K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.38M | 0.06% |
23,647
+2,441
| +12% | +$631K |
|
372
International Paper
IP
$22.5B
| $6.38M | 0.06% |
145,552
+18,859
| +15% | +$817K |
|
373
Ross Stores
ROST
$78.1B
| $6.36M | 0.06% |
68,314
-16,790
| -20% | -$1.54M |
|
|
HES
374
DELISTED
Hess
HES
| $6.34M | 0.06% |
105,211
-52,886
| -33% | -$2.91M |
|
375
Fastenal
FAST
$54.7B
| $6.32M | 0.06% |
393,220
-33,232
| -8% | -$500K |
|
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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.