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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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$8.95B
| $5.57M | 0.06% |
138,848
-1,821
| -1% | -$80.9K |
|
377
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.54M | 0.05% |
72,602
-6,321
| -8% | -$529K |
|
378
Brown & Brown
BRO
$23.6B
| $5.54M | 0.05% |
200,976
+18,196
| +10% | +$514K |
|
379
WPP
WPP
$4.23B
| $5.53M | 0.05% |
100,983
+27,541
| +38% | +$1.64M |
|
380
CubeSmart
CUBE
$9.54B
| $5.53M | 0.05% |
192,856
-3,716
| -2% | -$109K |
|
381
Ameren
AEE
$31.1B
| $5.51M | 0.05% |
84,498
+3,629
| +4% | +$242K |
|
382
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.5M | 0.05% |
121,535
-92,330
| -43% | -$4.45M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.05% |
124,231
-5,997
| -5% | -$319K |
|
384
Sumitomo Mitsui Financial
SMFG
$166B
| $5.42M | 0.05% |
832,273
-130,526
| -14% | -$974K |
|
385
AB InBev
BUD
$156B
| $5.39M | 0.05% |
81,939
+26,653
| +48% | +$2.04M |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $5.39M | 0.05% |
131,087
+19,982
| +18% | +$820K |
|
387
Raymond James Financial
RJF
$33.1B
| $5.37M | 0.05% |
108,348
+7,440
| +7% | +$396K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.05% |
78,575
+9,059
| +13% | +$702K |
|
389
ON Semiconductor
ON
$33.6B
| $5.36M | 0.05% |
324,584
+3,319
| +1% | +$57.4K |
|
390
Vermilion Energy
VET
$1.66B
| $5.34M | 0.05% |
253,466
-24,718
| -9% | -$642K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | 0.05% |
118,887
-45,028
| -27% | -$2.43M |
|
392
WEC Energy
WEC
$37.3B
| $5.31M | 0.05% |
76,729
-1,218
| -2% | -$85.5K |
|
393
Eversource Energy
ES
$28.2B
| $5.31M | 0.05% |
81,644
-1,570
| -2% | -$102K |
|
394
Waste Management
WM
$96.3B
| $5.29M | 0.05% |
59,447
+11,755
| +25% | +$1.06M |
|
395
Amphenol
APH
$182B
| $5.29M | 0.05% |
261,096
+13,796
| +6% | +$296K |
|
396
Bread Financial
BFH
$4.4B
| $5.28M | 0.05% |
44,076
-2,806
| -6% | -$440K |
|
397
Capital One
COF
$127B
| $5.26M | 0.05% |
69,625
+7,304
| +12% | +$633K |
|
398
CarMax
KMX
$8.28B
| $5.25M | 0.05% |
83,718
+2,317
| +3% | +$153K |
|
399
FMC
FMC
$1.39B
| $5.23M | 0.05% |
81,582
+14,685
| +22% | +$1.03M |
|
400
Emerson Electric
EMR
$82.5B
| $5.19M | 0.05% |
86,912
-7,072
| -8% | -$477K |
|
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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.