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Natixis Advisors

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
Cap. Flow
-$50.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$48.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$29.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$98.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.2M
4
VTV icon
Vanguard Value ETF
VTV
+$80.5M
5
VUG icon
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
LECO icon
476
Lincoln Electric
LECO
$14.6B
$4.54M 0.04%
54,114
+3,173
+6% +$269K
NCLH icon
477
Norwegian Cruise Line
NCLH
$9.74B
$4.54M 0.04%
82,551
+5,723
+7% +$295K
IT icon
478
Gartner
IT
$10.4B
$4.5M 0.04%
29,644
+2,090
+8% +$290K
FFBC icon
479
First Financial Bancorp
FFBC
$3.55B
$4.5M 0.04%
186,828
-5,745
-3% -$149K
ZION icon
480
Zions Bancorporation
ZION
$10.1B
$4.48M 0.04%
98,683
+64,782
+191% +$3.09M
JEF icon
481
Jefferies Financial Group
JEF
$13.2B
$4.47M 0.04%
265,713
+47,281
+22% +$835K
DTE icon
482
DTE Energy
DTE
$30.4B
$4.45M 0.04%
41,951
+1,093
+3% +$110K
TGT icon
483
Target
TGT
$65.5B
$4.45M 0.04%
55,472
+19,154
+53% +$1.4M
LW icon
484
Lamb Weston
LW
$7.51B
$4.41M 0.04%
58,868
+5,054
+9% +$358K
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
$4.4M 0.04%
50,514
-17,064
-25% -$1.38M
AMH icon
486
American Homes 4 Rent
AMH
$12.2B
$4.39M 0.04%
193,304
-36,642
-16% -$803K
FITB
487
Fifth Third Bancorp
FITB
$52.4B
$4.39M 0.04%
173,944
-36,827
-17% -$981K
WCN
488
Waste Connections
WCN
$42.7B
$4.38M 0.04%
49,457
+11,529
+30% +$950K
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.37M 0.04%
358,287
-3,289
-0.9% -$40.1K
KAI icon
490
Kadant
KAI
$3.72B
$4.36M 0.04%
49,539
-309
-0.6% -$26.6K
ALGN icon
491
Align Technology
ALGN
$12.6B
$4.35M 0.04%
15,289
+3,058
+25% +$730K
CHL
492
DELISTED
China Mobile Limited
CHL
$4.35M 0.04%
85,232
+19,507
+30% +$1.02M
AMG icon
493
Affiliated Managers Group
AMG
$9.78B
$4.34M 0.04%
40,500
+11,373
+39% +$1.21M
UCB
494
United Community Banks
UCB
$4.27B
$4.34M 0.04%
173,997
+16,180
+10% +$420K
VLO icon
495
Valero Energy
VLO
$88.7B
$4.33M 0.04%
51,081
+5,971
+13% +$493K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.32M 0.04%
60,044
-10,726
-15% -$751K
AAT
497
American Assets Trust
AAT
$1.48B
$4.3M 0.04%
93,848
-21,618
-19% -$935K
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.25M 0.04%
+29,738
New +$3.88M
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$4.25M 0.04%
91,494
+9,157
+11% +$436K
HBNC icon
500
Horizon Bancorp
HBNC
$1.06B
$4.23M 0.04%
263,101
+118,460
+82% +$1.98M
18 19
20
21 22

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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.