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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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$18B
| $4.9M | 0.04% |
123,671
+12,264
| +11% | +$450K |
|
452
T. Rowe Price
TROW
$25.5B
| $4.89M | 0.04% |
48,851
+3,109
| +7% | +$300K |
|
453
TransUnion
TRU
$14.9B
| $4.89M | 0.04% |
73,184
-2,362
| -3% | -$146K |
|
|
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.87M | 0.04% |
+43,517
| New | +$4.5M |
|
455
Sysco
SYY
$40.2B
| $4.87M | 0.04% |
72,902
-23,495
| -24% | -$1.53M |
|
456
Allison Transmission
ALSN
$10.1B
| $4.84M | 0.04% |
107,798
+1,083
| +1% | +$51.4K |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $4.83M | 0.04% |
117,711
+25,347
| +27% | +$937K |
|
458
Brady Corp
BRC
$4.54B
| $4.82M | 0.04% |
103,830
+10,521
| +11% | +$484K |
|
459
Diamondback Energy
FANG
$55.1B
| $4.8M | 0.04% |
47,289
+12,510
| +36% | +$1.28M |
|
460
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.78M | 0.04% |
55,852
+10,348
| +23% | +$864K |
|
461
Cooper Companies
COO
$13.7B
| $4.77M | 0.04% |
64,460
+20,744
| +47% | +$1.45M |
|
462
Integra LifeSciences
IART
$1.52B
| $4.75M | 0.04% |
85,303
+16,907
| +25% | +$861K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.04% |
116,819
+2,104
| +2% | +$82.2K |
|
464
Bankunited
BKU
$3.36B
| $4.73M | 0.04% |
141,558
+16,731
| +13% | +$577K |
|
465
Avery Dennison
AVY
$12.5B
| $4.72M | 0.04% |
41,815
+1,932
| +5% | +$200K |
|
466
Equity Lifestyle Properties
ELS
$12.6B
| $4.72M | 0.04% |
82,564
-3,554
| -4% | -$190K |
|
467
Public Service Enterprise Group
PEG
$39.5B
| $4.68M | 0.04% |
78,841
-33,254
| -30% | -$1.86M |
|
|
CVSA
468
Covista Inc
CVSA
$4.09B
| $4.68M | 0.04% |
101,029
+24,613
| +32% | +$1.18M |
|
469
Dominion Energy
D
$61.8B
| $4.67M | 0.04% |
60,916
-8,772
| -13% | -$641K |
|
470
Exelon
EXC
$48.2B
| $4.66M | 0.04% |
130,267
+12,526
| +11% | +$427K |
|
471
Motorola Solutions
MSI
$70.3B
| $4.64M | 0.04% |
33,059
-5,728
| -15% | -$743K |
|
472
Jack in the Box
JACK
$299M
| $4.62M | 0.04% |
56,998
-9,859
| -15% | -$788K |
|
473
Camden Property Trust
CPT
$11.2B
| $4.61M | 0.04% |
45,413
-2,016
| -4% | -$194K |
|
474
Labcorp
LH
$24.7B
| $4.59M | 0.04% |
34,908
+6,847
| +24% | +$843K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $4.58M | 0.04% |
348,985
-89,984
| -20% | -$1.13M |
|
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.