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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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.19B
| $4.5M | 0.04% |
74,050
+9,169
| +14% | +$593K |
|
452
Motorola Solutions
MSI
$70.9B
| $4.46M | 0.04% |
38,787
+3,597
| +10% | +$447K |
|
453
Oshkosh
OSK
$9.62B
| $4.45M | 0.04% |
72,528
-6,447
| -8% | -$413K |
|
454
NXP Semiconductors
NXPI
$67.6B
| $4.38M | 0.04% |
59,704
-9,400
| -14% | -$744K |
|
455
Becton Dickinson
BDX
$44B
| $4.3M | 0.04% |
19,545
+2,000
| +11% | +$464K |
|
456
TransUnion
TRU
$15B
| $4.29M | 0.04% |
75,546
+18,651
| +33% | +$1.19M |
|
|
CYBR
457
DELISTED
CyberArk
CYBR
| $4.24M | 0.04% |
57,173
+73
| +0.1% | +$5.21K |
|
458
T. Rowe Price
TROW
$25.4B
| $4.22M | 0.04% |
45,742
+5,142
| +13% | +$499K |
|
459
Anika Therapeutics
ANIK
$200M
| $4.2M | 0.04% |
124,980
-9,538
| -7% | -$344K |
|
460
Baidu
BIDU
$35.9B
| $4.19M | 0.04% |
26,393
-5,672
| -18% | -$1.06M |
|
461
Equity Lifestyle Properties
ELS
$12.7B
| $4.18M | 0.04% |
86,118
+6,484
| +8% | +$314K |
|
462
Camden Property Trust
CPT
$11.2B
| $4.18M | 0.04% |
47,429
+16,860
| +55% | +$1.55M |
|
463
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.12M | 0.04% |
52,434
-12,229
| -19% | -$954K |
|
464
Norfolk Southern
NSC
$76.7B
| $4.12M | 0.04% |
27,544
+1,828
| +7% | +$301K |
|
465
Element Solutions
ESI
$9B
| $4.11M | 0.04% |
398,098
+20,038
| +5% | +$221K |
|
466
iShares Global Infrastructure ETF
IGF
$11B
| $4.11M | 0.04% |
+104,376
| New | +$4.27M |
|
467
Texas Capital Bancshares
TCBI
$4.28B
| $4.11M | 0.04% |
80,386
+11,384
| +16% | +$718K |
|
468
Selective Insurance
SIGI
$5.57B
| $4.1M | 0.04% |
+67,229
| New | +$4.18M |
|
469
Cheniere Energy
LNG
$54.4B
| $4.09M | 0.04% |
69,032
+6,302
| +10% | +$388K |
|
470
Hilton Worldwide
HLT
$75B
| $4.07M | 0.04% |
56,750
-4,214
| -7% | -$304K |
|
471
Kadant
KAI
$3.66B
| $4.06M | 0.04% |
49,848
-3,256
| -6% | -$305K |
|
472
Brady Corp
BRC
$4.51B
| $4.05M | 0.04% |
93,309
+29,754
| +47% | +$1.24M |
|
473
Douglas Emmett
DEI
$2.04B
| $4.04M | 0.04% |
118,419
+36,119
| +44% | +$1.3M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.04% |
30,635
+2,043
| +7% | +$312K |
|
475
Lincoln Electric
LECO
$14B
| $4.02M | 0.04% |
50,941
-120
| -0.2% | -$9.96K |
|
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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.