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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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$162B
| $4.8M | 0.05% |
346,490
+7,650
| +2% | +$108K |
|
427
Steris
STE
$21.3B
| $4.74M | 0.05% |
44,402
-3,629
| -8% | -$405K |
|
428
Fluor
FLR
$7.11B
| $4.74M | 0.05% |
147,244
-10,633
| -7% | -$459K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.72M | 0.05% |
+70,770
| New | +$4.86M |
|
430
Illumina
ILMN
$28.7B
| $4.71M | 0.05% |
16,133
+3,747
| +30% | +$1.16M |
|
431
Ryanair
RYAAY
$29.8B
| $4.7M | 0.05% |
164,820
-32,153
| -16% | -$1.03M |
|
432
Federal Realty Investment Trust
FRT
$11B
| $4.7M | 0.05% |
39,779
+1,336
| +3% | +$168K |
|
433
Allison Transmission
ALSN
$9.97B
| $4.68M | 0.05% |
106,715
-1,909
| -2% | -$88.5K |
|
434
Western Digital
WDC
$169B
| $4.66M | 0.05% |
166,902
+49,371
| +42% | +$1.75M |
|
435
Valvoline
VVV
$5.04B
| $4.66M | 0.05% |
240,802
-16,809
| -7% | -$336K |
|
436
Post Holdings
POST
$4.17B
| $4.66M | 0.05% |
79,826
+22,789
| +40% | +$1.37M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.64M | 0.05% |
126,354
-59,093
| -32% | -$2.45M |
|
|
AAT
438
American Assets Trust
AAT
$1.51B
| $4.64M | 0.05% |
115,466
-10,692
| -8% | -$416K |
|
439
Healthcare Realty
HR
$7.51B
| $4.62M | 0.05% |
182,584
+7,747
| +4% | +$205K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 0.05% |
56,525
-9,955
| -15% | -$840K |
|
|
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.6M | 0.05% |
296,929
-83,921
| -22% | -$1.48M |
|
442
Cencora
COR
$61B
| $4.59M | 0.05% |
61,666
-89
| -0.1% | -$7.67K |
|
443
First Financial Bancorp
FFBC
$3.55B
| $4.57M | 0.05% |
192,573
-28,874
| -13% | -$762K |
|
444
Equinor
EQNR
$92.4B
| $4.57M | 0.05% |
215,683
-31,336
| -13% | -$769K |
|
445
American Homes 4 Rent
AMH
$12.1B
| $4.56M | 0.05% |
229,946
+15,912
| +7% | +$325K |
|
446
Americold
COLD
$4.14B
| $4.55M | 0.04% |
178,112
+90,888
| +104% | +$2.33M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $4.55M | 0.04% |
203,495
+104,057
| +105% | +$2.51M |
|
|
MLNX
448
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.04% |
49,121
+3,359
| +7% | +$285K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $4.53M | 0.04% |
44,106
-811
| -2% | -$91.3K |
|
|
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.51M | 0.04% |
194,090
+71,224
| +58% | +$2.17M |
|
Similar funds
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.