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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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$91.4B
| $70.2M | 0.69% |
2,851,614
-39,674
| -1% | -$1.08M |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $69.8M | 0.69% |
640,408
+589,430
| +1,156% | +$63.4M |
|
28
Merck
MRK
$324B
| $69.4M | 0.68% |
951,387
+4,724
| +0.5% | +$333K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.2M | 0.66% |
329,076
+9,042
| +3% | +$1.89M |
|
30
Apple
AAPL
$4.89T
| $66.3M | 0.65% |
1,680,304
-341,936
| -17% | -$16.6M |
|
31
Deere & Co
DE
$170B
| $65.3M | 0.64% |
437,689
+7,465
| +2% | +$1.09M |
|
32
Expeditors International
EXPD
$22.9B
| $65.1M | 0.64% |
956,395
-12,382
| -1% | -$870K |
|
33
Pfizer
PFE
$140B
| $63.7M | 0.63% |
1,537,203
+22,808
| +2% | +$947K |
|
34
Comcast
CMCSA
$79.1B
| $63.1M | 0.62% |
1,854,256
+33,986
| +2% | +$1.24M |
|
35
Johnson & Johnson
JNJ
$635B
| $60.1M | 0.59% |
465,608
-11,666
| -2% | -$1.63M |
|
36
Amgen
AMGN
$203B
| $57.5M | 0.57% |
295,523
-397
| -0.1% | -$77.5K |
|
37
Medtronic
MDT
$107B
| $57.3M | 0.57% |
629,859
+4,905
| +0.8% | +$458K |
|
38
Citigroup
C
$222B
| $56.2M | 0.55% |
1,078,700
-155,597
| -13% | -$9.85M |
|
39
Home Depot
HD
$332B
| $54.8M | 0.54% |
318,694
-7,727
| -2% | -$1.39M |
|
40
Accenture
ACN
$89.9B
| $52.8M | 0.52% |
374,329
-4,868
| -1% | -$770K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48M | 0.47% |
192,003
+115,360
| +151% | +$31.1M |
|
42
Verizon
VZ
$194B
| $46.8M | 0.46% |
832,827
+109,928
| +15% | +$6.24M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $45.7M | 0.45% |
882,486
-141,646
| -14% | -$7.93M |
|
44
Yum! Brands
YUM
$41B
| $45.3M | 0.45% |
492,389
+11,323
| +2% | +$1.01M |
|
45
Thermo Fisher Scientific
TMO
$211B
| $44.4M | 0.44% |
198,553
+1,048
| +0.5% | +$246K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $43.2M | 0.43% |
823,449
-17,438
| -2% | -$1.01M |
|
47
Wells Fargo
WFC
$261B
| $42.9M | 0.42% |
930,119
-156,829
| -14% | -$8.03M |
|
48
SEI Investments
SEIC
$11.9B
| $42.8M | 0.42% |
925,886
-118,122
| -11% | -$6.22M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.41% |
364,518
-2,971
| -0.8% | -$340K |
|
50
Roper Technologies
ROP
$36.3B
| $41M | 0.4% |
153,845
+4,724
| +3% | +$1.34M |
|
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.