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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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $5.8M | 0.05% |
45,255
+1,149
| +3% | +$146K |
|
402
Halliburton
HAL
$26.8B
| $5.79M | 0.05% |
197,442
+15,006
| +8% | +$453K |
|
403
Allegion
ALLE
$13.4B
| $5.77M | 0.05% |
63,643
-17,073
| -21% | -$1.49M |
|
404
LPL Financial
LPLA
$26.5B
| $5.76M | 0.05% |
82,750
+1,314
| +2% | +$94.7K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.05% |
120,897
-3,334
| -3% | -$162K |
|
406
Raymond James Financial
RJF
$33.3B
| $5.72M | 0.05% |
106,790
-1,558
| -1% | -$83.4K |
|
407
Rogers Communications
RCI
$17.7B
| $5.69M | 0.05% |
105,707
-77,464
| -42% | -$4.18M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $5.68M | 0.05% |
31,092
-21,325
| -41% | -$3.82M |
|
409
Capital One
COF
$127B
| $5.67M | 0.05% |
69,401
-224
| -0.3% | -$18.2K |
|
410
Post Holdings
POST
$4.14B
| $5.66M | 0.05% |
79,054
-772
| -1% | -$50.6K |
|
411
Evergy
EVRG
$19.8B
| $5.65M | 0.05% |
97,381
+64,376
| +195% | +$3.66M |
|
412
AMN Healthcare
AMN
$1.3B
| $5.64M | 0.05% |
119,802
+16,657
| +16% | +$923K |
|
413
FMC
FMC
$1.39B
| $5.63M | 0.05% |
73,262
-8,320
| -10% | -$610K |
|
414
Euronet Worldwide
EEFT
$3.01B
| $5.62M | 0.05% |
39,441
+3,001
| +8% | +$374K |
|
415
Live Nation Entertainment
LYV
$41.7B
| $5.61M | 0.05% |
88,279
-13,023
| -13% | -$739K |
|
416
Synchrony
SYF
$24.5B
| $5.56M | 0.05% |
174,196
+46,547
| +36% | +$1.4M |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.55M | 0.05% |
118,800
-7,554
| -6% | -$316K |
|
418
Global Payments
GPN
$23B
| $5.54M | 0.05% |
40,560
+4,095
| +11% | +$497K |
|
419
Illumina
ILMN
$28.7B
| $5.54M | 0.05% |
18,317
+2,184
| +14% | +$637K |
|
420
Gilead Sciences
GILD
$162B
| $5.52M | 0.05% |
84,885
-14,355
| -14% | -$954K |
|
421
Teledyne Technologies
TDY
$30.2B
| $5.52M | 0.05% |
23,276
-263
| -1% | -$59.6K |
|
422
Centene
CNC
$31.6B
| $5.49M | 0.05% |
103,297
-5,541
| -5% | -$336K |
|
423
ON Semiconductor
ON
$34.7B
| $5.48M | 0.05% |
266,226
-58,358
| -18% | -$1.2M |
|
424
Hilton Worldwide
HLT
$75.3B
| $5.47M | 0.05% |
65,820
+9,070
| +16% | +$710K |
|
425
CubeSmart
CUBE
$9.57B
| $5.42M | 0.05% |
169,109
-23,747
| -12% | -$722K |
|
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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.