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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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$297M
| $5.19M | 0.05% |
66,857
-1,840
| -3% | -$150K |
|
402
Casey's General Stores
CASY
$31.5B
| $5.15M | 0.05% |
40,182
-19,269
| -32% | -$2.45M |
|
403
Oneok
OKE
$57.2B
| $5.12M | 0.05% |
94,813
+17,636
| +23% | +$1.1M |
|
404
The Mosaic Company
MOS
$7.11B
| $5.07M | 0.05% |
173,415
+30,914
| +22% | +$1.02M |
|
405
Barclays
BCS
$94.9B
| $5.06M | 0.05% |
701,713
-192,844
| -22% | -$1.55M |
|
406
Howard Hughes
HHH
$3.97B
| $5.03M | 0.05% |
54,080
-1,590
| -3% | -$165K |
|
407
Equinix
EQIX
$103B
| $5.02M | 0.05% |
14,238
-259
| -2% | -$101K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.01M | 0.05% |
21,206
+7,179
| +51% | +$1.92M |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 0.05% |
67,578
-15,079
| -18% | -$1.21M |
|
410
Live Nation Entertainment
LYV
$41.6B
| $4.99M | 0.05% |
101,302
-40,136
| -28% | -$2.12M |
|
411
Canadian Natural Resources
CNQ
$94B
| $4.98M | 0.05% |
421,648
+68,333
| +19% | +$918K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $4.98M | 0.05% |
438,969
-33,943
| -7% | -$515K |
|
413
Dominion Energy
D
$61.8B
| $4.98M | 0.05% |
69,688
+18,328
| +36% | +$1.34M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $4.98M | 0.05% |
76,687
+28,387
| +59% | +$1.84M |
|
415
LPL Financial
LPLA
$26.6B
| $4.97M | 0.05% |
81,436
-9,136
| -10% | -$557K |
|
|
FITB
416
Fifth Third Bancorp
FITB
$51.5B
| $4.96M | 0.05% |
210,771
-24,160
| -10% | -$636K |
|
417
Spire
SR
$4.88B
| $4.91M | 0.05% |
66,324
-4,829
| -7% | -$365K |
|
418
Freeport-McMoran
FCX
$88.5B
| $4.89M | 0.05% |
474,505
+18,016
| +4% | +$210K |
|
419
Teledyne Technologies
TDY
$30B
| $4.87M | 0.05% |
23,539
-770
| -3% | -$168K |
|
420
Halliburton
HAL
$27.2B
| $4.85M | 0.05% |
182,436
-53,228
| -23% | -$1.8M |
|
421
Dollar Tree
DLTR
$23.9B
| $4.85M | 0.05% |
53,675
+14,911
| +38% | +$1.26M |
|
422
Boston Scientific
BSX
$68.6B
| $4.84M | 0.05% |
137,015
+2,613
| +2% | +$94.8K |
|
423
International Paper
IP
$22.4B
| $4.84M | 0.05% |
126,693
+10,326
| +9% | +$433K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.05% |
25,431
+874
| +4% | +$214K |
|
425
Qorvo
QRVO
$7.83B
| $4.81M | 0.05% |
79,203
-10,132
| -11% | -$681K |
|
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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.