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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 | |
|---|---|---|---|---|---|---|
476
RE/MAX Holdings
RMAX
$207M
| $4M | 0.04% |
130,133
-22,307
| -15% | -$780K |
|
477
Lamb Weston
LW
$7.3B
| $3.96M | 0.04% |
53,814
+629
| +1% | +$48.2K |
|
478
Mid-America Apartment Communities
MAA
$15.5B
| $3.95M | 0.04% |
41,332
-2,378
| -5% | -$236K |
|
479
Newmont
NEM
$98.5B
| $3.95M | 0.04% |
113,921
+41,416
| +57% | +$1.34M |
|
480
JB Hunt Transport Services
JBHT
$26.4B
| $3.94M | 0.04% |
42,409
+713
| +2% | +$75.6K |
|
481
MGIC Investment
MTG
$6.34B
| $3.94M | 0.04% |
376,720
-99,039
| -21% | -$1.16M |
|
482
Carter's
CRI
$1.43B
| $3.93M | 0.04% |
48,117
-10,095
| -17% | -$917K |
|
483
General Mills
GIS
$19.5B
| $3.92M | 0.04% |
100,785
-78,045
| -44% | -$3.3M |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | 0.04% |
361,576
-24,373
| -6% | -$291K |
|
485
First Merchants
FRME
$2.69B
| $3.9M | 0.04% |
113,954
-18,064
| -14% | -$734K |
|
486
DTE Energy
DTE
$30.6B
| $3.83M | 0.04% |
40,858
+20,053
| +96% | +$1.96M |
|
487
Northern Trust
NTRS
$22.4B
| $3.83M | 0.04% |
45,829
-13,111
| -22% | -$1.23M |
|
488
NCR Voyix
VYX
$1.13B
| $3.82M | 0.04% |
269,605
+22,226
| +9% | +$349K |
|
489
Exelon
EXC
$48.2B
| $3.79M | 0.04% |
117,741
+17,595
| +18% | +$563K |
|
490
Global Payments
GPN
$23B
| $3.76M | 0.04% |
36,465
-1,050
| -3% | -$116K |
|
491
Bankunited
BKU
$3.36B
| $3.74M | 0.04% |
124,827
-1,399
| -1% | -$45.6K |
|
492
Euronet Worldwide
EEFT
$3.01B
| $3.73M | 0.04% |
36,440
-1,356
| -4% | -$150K |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.7M | 0.04% |
97,194
-45,281
| -32% | -$1.75M |
|
494
Warner Bros
WBD
$63.4B
| $3.7M | 0.04% |
149,481
+1,351
| +0.9% | +$41.1K |
|
495
CMS Energy
CMS
$22.9B
| $3.68M | 0.04% |
74,173
-3,814
| -5% | -$193K |
|
496
Atlantic Union Bankshares
AUB
$5.98B
| $3.68M | 0.04% |
130,383
-20,360
| -14% | -$685K |
|
497
Silicon Laboratories
SLAB
$7.17B
| $3.62M | 0.04% |
45,974
-870
| -2% | -$72.3K |
|
|
CVSA
498
Covista Inc
CVSA
$4.09B
| $3.62M | 0.04% |
76,416
+18,228
| +31% | +$932K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.04% |
82,337
+7,207
| +10% | +$353K |
|
500
Performance Food Group
PFGC
$18B
| $3.59M | 0.04% |
111,407
+38,264
| +52% | +$1.21M |
|
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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.