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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
MU icon
501
Micron Technology
MU
$1.02T
$4.22M 0.04%
102,159
+429
+0.4% +$16.6K
SBAC icon
502
SBA Communications
SBAC
$18.3B
$4.22M 0.04%
21,143
+3,334
+19% +$604K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$4.22M 0.04%
71,739
+25,124
+54% +$1.37M
DOV icon
504
Dover
DOV
$27.7B
$4.21M 0.04%
44,905
+3,649
+9% +$315K
MOS icon
505
The Mosaic Company
MOS
$7.1B
$4.19M 0.04%
153,495
-19,920
-11% -$607K
TWO
506
Two Harbors Investment
TWO
$1.27B
$4.18M 0.04%
77,267
+14,516
+23% +$813K
NOMD icon
507
Nomad Foods
NOMD
$1.67B
$4.17M 0.04%
203,875
+48,943
+32% +$941K
WBD icon
508
Warner Bros
WBD
$63.4B
$4.15M 0.04%
153,636
+4,155
+3% +$116K
IEX icon
509
IDEX
IEX
$16.6B
$4.14M 0.04%
27,307
+9,918
+57% +$1.4M
NBIS
510
Nebius Group N.V.
NBIS
$47.7B
$4.13M 0.04%
120,349
-2,417
-2% -$80.1K
FRME icon
511
First Merchants
FRME
$2.69B
$4.11M 0.04%
111,442
-2,512
-2% -$96.2K
RWO icon
512
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.11M 0.04%
82,061
+66,858
+440% +$3.22M
CHD icon
513
Church & Dwight Co
CHD
$23.4B
$4.09M 0.04%
57,446
+6,012
+12% +$396K
VIRT icon
514
Virtu Financial
VIRT
$5.12B
$4.09M 0.04%
172,244
+92,756
+117% +$2.38M
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.4B
$4.08M 0.04%
40,309
-2,100
-5% -$218K
AEP icon
516
American Electric Power
AEP
$72.7B
$4.05M 0.04%
48,401
+4,578
+10% +$364K
CRH icon
517
CRH
CRH
$68.7B
$4.05M 0.04%
130,553
+27,409
+27% +$821K
NEM icon
518
Newmont
NEM
$98.5B
$4.03M 0.04%
112,576
-1,345
-1% -$45.6K
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
$4M 0.04%
197,923
+20,758
+12% +$417K
CNDT icon
520
Conduent
CNDT
$234M
$3.99M 0.03%
288,584
+131,063
+83% +$1.74M
EMN icon
521
Eastman Chemical
EMN
$7.74B
$3.98M 0.03%
52,466
+6,580
+14% +$523K
ALK icon
522
Alaska Air
ALK
$5.3B
$3.96M 0.03%
70,646
-3,404
-5% -$208K
WY icon
523
Weyerhaeuser
WY
$17.2B
$3.96M 0.03%
150,251
+117,398
+357% +$2.96M
AUB icon
524
Atlantic Union Bankshares
AUB
$5.98B
$3.96M 0.03%
122,380
-8,003
-6% -$267K
OVV icon
525
Ovintiv
OVV
$16.6B
$3.94M 0.03%
+108,933
New +$3.73M
19 20
21
22 23

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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.