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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $3.58M | 0.04% |
39,883
-2,025
| -5% | -$191K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.04% |
114,715
-7,226
| -6% | -$279K |
|
503
Howmet Aerospace
HWM
$113B
| $3.57M | 0.04% |
276,263
+87,802
| +47% | +$1.37M |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.04% |
33,116
-3,508
| -10% | -$388K |
|
|
GLIBA
505
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.55M | 0.04% |
86,366
-6,913
| -7% | -$321K |
|
506
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $3.55M | 0.04% |
45,504
-7,205
| -14% | -$601K |
|
507
Gartner
IT
$10.6B
| $3.52M | 0.03% |
27,554
-2,208
| -7% | -$319K |
|
508
ServiceNow
NOW
$113B
| $3.49M | 0.03% |
98,030
+2,140
| +2% | +$75.9K |
|
|
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.03% |
72,933
+40,439
| +124% | +$1.9M |
|
510
Sensata Technologies
ST
$6.57B
| $3.48M | 0.03% |
77,591
+2,302
| +3% | +$104K |
|
511
AMC Global Media
AMCX
$452M
| $3.47M | 0.03% |
63,196
-655
| -1% | -$38.3K |
|
512
Mohawk Industries
MHK
$7.18B
| $3.43M | 0.03% |
29,339
+2,219
| +8% | +$296K |
|
513
MGM Resorts International
MGM
$11.8B
| $3.4M | 0.03% |
140,137
+468
| +0.3% | +$12.2K |
|
514
Jefferies Financial Group
JEF
$13B
| $3.39M | 0.03% |
218,432
-109,874
| -33% | -$2.01M |
|
515
Fabrinet
FN
$15.7B
| $3.39M | 0.03% |
66,062
-32,700
| -33% | -$1.57M |
|
|
UCB
516
United Community Banks
UCB
$4.25B
| $3.39M | 0.03% |
157,817
-52,447
| -25% | -$1.29M |
|
517
Church & Dwight Co
CHD
$24B
| $3.38M | 0.03% |
51,434
+2,579
| +5% | +$163K |
|
518
Valero Energy
VLO
$90B
| $3.38M | 0.03% |
45,110
+531
| +1% | +$46.6K |
|
519
AAR Corp
AIR
$5.37B
| $3.37M | 0.03% |
90,321
-51,249
| -36% | -$2.24M |
|
520
HP
HPQ
$25.3B
| $3.36M | 0.03% |
164,267
+26,210
| +19% | +$611K |
|
|
NBIS
521
Nebius Group N.V.
NBIS
$41.4B
| $3.36M | 0.03% |
122,766
-925
| -0.7% | -$27.1K |
|
522
Eastman Chemical
EMN
$7.94B
| $3.35M | 0.03% |
45,886
-18,267
| -28% | -$1.46M |
|
523
NNN REIT
NNN
$9.46B
| $3.33M | 0.03% |
68,689
+18,767
| +38% | +$895K |
|
524
Amdocs
DOX
$5.86B
| $3.33M | 0.03% |
56,828
-4,211
| -7% | -$264K |
|
525
APA Corp
APA
$12.4B
| $3.31M | 0.03% |
126,278
-36,432
| -22% | -$1.34M |
|
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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.