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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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$21.1B
| $6.3M | 0.06% |
40,237
-160,205
| -80% | -$25.4M |
|
377
Emerson Electric
EMR
$83.6B
| $6.29M | 0.06% |
91,930
+5,018
| +6% | +$330K |
|
378
Pultegroup
PHM
$24.9B
| $6.28M | 0.06% |
224,694
+4,599
| +2% | +$125K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.05% |
40,977
+10,342
| +34% | +$1.46M |
|
380
United Rentals
URI
$70.2B
| $6.22M | 0.05% |
54,427
-2,122
| -4% | -$262K |
|
381
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.2M | 0.05% |
102,848
-28,569
| -22% | -$1.64M |
|
382
Constellation Brands
STZ
$22.2B
| $6.2M | 0.05% |
35,371
+22,501
| +175% | +$3.79M |
|
383
Oshkosh
OSK
$9.66B
| $6.2M | 0.05% |
82,455
+9,927
| +14% | +$733K |
|
|
VSM
384
DELISTED
Versum Materials, Inc.
VSM
| $6.17M | 0.05% |
122,577
+44,016
| +56% | +$1.75M |
|
385
Southwest Gas
SWX
$6.66B
| $6.13M | 0.05% |
74,571
-2,208
| -3% | -$177K |
|
|
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.13M | 0.05% |
341,598
+44,669
| +15% | +$777K |
|
|
OPLN
387
Openlane
OPLN
$4.25B
| $6.13M | 0.05% |
315,587
-267,991
| -46% | -$5.05M |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $6.07M | 0.05% |
27,294
+1,863
| +7% | +$434K |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.05M | 0.05% |
51,139
+2,018
| +4% | +$203K |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.05% |
132,914
-6,686
| -5% | -$302K |
|
391
Baidu
BIDU
$35.8B
| $6.03M | 0.05% |
36,583
+10,190
| +39% | +$1.71M |
|
392
F5
FFIV
$23B
| $6.02M | 0.05% |
38,353
-394
| -1% | -$63.4K |
|
393
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6M | 0.05% |
117,781
-27,849
| -19% | -$1.41M |
|
394
Waste Management
WM
$95.5B
| $5.98M | 0.05% |
57,587
-1,860
| -3% | -$181K |
|
395
Brown & Brown
BRO
$23.6B
| $5.97M | 0.05% |
202,375
+1,399
| +0.7% | +$40K |
|
396
Amphenol
APH
$184B
| $5.97M | 0.05% |
252,664
-8,432
| -3% | -$189K |
|
397
Rexford Industrial Realty
REXR
$8.63B
| $5.95M | 0.05% |
166,252
-40,926
| -20% | -$1.38M |
|
398
Ameren
AEE
$31B
| $5.94M | 0.05% |
80,800
-3,698
| -4% | -$258K |
|
399
WEC Energy
WEC
$37.1B
| $5.87M | 0.05% |
74,211
-2,518
| -3% | -$187K |
|
400
Eversource Energy
ES
$28.1B
| $5.86M | 0.05% |
82,570
+926
| +1% | +$63.8K |
|
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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.