We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.34B
| $5.34M | 0.05% |
404,726
+28,006
| +7% | +$349K |
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $5.33M | 0.05% |
6,871
-1,752
| -20% | -$1.69M |
|
428
Casey's General Stores
CASY
$31.6B
| $5.32M | 0.05% |
41,334
+1,152
| +3% | +$151K |
|
429
Norfolk Southern
NSC
$77.1B
| $5.32M | 0.05% |
28,449
+905
| +3% | +$157K |
|
430
Marvell Technology
MRVL
$170B
| $5.26M | 0.05% |
264,400
+94,583
| +56% | +$1.77M |
|
431
Federal Realty Investment Trust
FRT
$11B
| $5.22M | 0.05% |
37,861
-1,918
| -5% | -$251K |
|
432
Healthcare Realty
HR
$7.46B
| $5.22M | 0.05% |
182,433
-151
| -0.1% | -$4.2K |
|
|
PPLI
433
People Inc
PPLI
$3.15B
| $5.2M | 0.05% |
138,548
-103,213
| -43% | -$3.82M |
|
434
Equinor
EQNR
$91.4B
| $5.19M | 0.05% |
236,407
+20,724
| +10% | +$466K |
|
435
Mid-America Apartment Communities
MAA
$15.5B
| $5.19M | 0.05% |
47,481
+6,149
| +15% | +$632K |
|
436
Becton Dickinson
BDX
$43.8B
| $5.18M | 0.05% |
21,277
+1,732
| +9% | +$409K |
|
437
Spire
SR
$4.87B
| $5.17M | 0.05% |
62,770
-3,554
| -5% | -$277K |
|
438
Bread Financial
BFH
$4.29B
| $5.16M | 0.05% |
36,956
-7,120
| -16% | -$969K |
|
439
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.14M | 0.05% |
155,380
-39,642
| -20% | -$1.27M |
|
440
Baxter International
BAX
$12.1B
| $5.09M | 0.04% |
62,554
-55,004
| -47% | -$4M |
|
441
NCR Voyix
VYX
$1.13B
| $5.08M | 0.04% |
303,742
+34,137
| +13% | +$565K |
|
442
Douglas Emmett
DEI
$2.03B
| $5.04M | 0.04% |
124,698
+6,279
| +5% | +$239K |
|
|
TGNA
443
DELISTED
TEGNA Inc
TGNA
| $5.02M | 0.04% |
356,057
+61,371
| +21% | +$779K |
|
444
Boston Scientific
BSX
$67.6B
| $5M | 0.04% |
130,318
-6,697
| -5% | -$256K |
|
|
GLIBA
445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.99M | 0.04% |
89,720
+3,354
| +4% | +$170K |
|
446
Selective Insurance
SIGI
$5.53B
| $4.97M | 0.04% |
78,525
+11,296
| +17% | +$711K |
|
447
Cencora
COR
$60.5B
| $4.96M | 0.04% |
62,326
+660
| +1% | +$53K |
|
448
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.04% |
62,203
+9,769
| +19% | +$771K |
|
449
IBM
IBM
$204B
| $4.95M | 0.04% |
36,680
+7,558
| +26% | +$963K |
|
450
RE/MAX Holdings
RMAX
$207M
| $4.92M | 0.04% |
127,778
-2,355
| -2% | -$90.2K |
|
Similar funds
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.