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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $3.31M | 0.03% |
61,895
+12,957
| +26% | +$782K |
|
|
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.31M | 0.03% |
94,013
-2,765
| -3% | -$94.1K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.03% |
64,428
+3,852
| +6% | +$201K |
|
529
American Electric Power
AEP
$72.7B
| $3.27M | 0.03% |
43,823
+6,430
| +17% | +$482K |
|
530
Norwegian Cruise Line
NCLH
$9.2B
| $3.26M | 0.03% |
76,828
-4,919
| -6% | -$238K |
|
531
Micron Technology
MU
$1.02T
| $3.23M | 0.03% |
101,730
+44,062
| +76% | +$1.67M |
|
532
Diamondback Energy
FANG
$55.1B
| $3.22M | 0.03% |
+34,779
| New | +$3.89M |
|
|
TWO
533
Two Harbors Investment
TWO
$1.27B
| $3.22M | 0.03% |
62,751
-8,400
| -12% | -$479K |
|
534
VICI Properties
VICI
$29.5B
| $3.21M | 0.03% |
171,234
+9,104
| +6% | +$191K |
|
535
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $3.21M | 0.03% |
102,434
-14,860
| -13% | -$609K |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| $3.2M | 0.03% |
294,686
-70,167
| -19% | -$847K |
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.19M | 0.03% |
+55,642
| New | +$3.38M |
|
538
CoreCivic
CXW
$3.09B
| $3.18M | 0.03% |
178,492
-52,949
| -23% | -$1.16M |
|
539
Graphic Packaging
GPK
$3.3B
| $3.18M | 0.03% |
298,760
-48,167
| -14% | -$564K |
|
540
IBM
IBM
$204B
| $3.16M | 0.03% |
29,122
+1,913
| +7% | +$230K |
|
541
Gentex
GNTX
$4.88B
| $3.16M | 0.03% |
156,444
-31,974
| -17% | -$670K |
|
|
CHL
542
DELISTED
China Mobile Limited
CHL
| $3.15M | 0.03% |
65,725
+4,369
| +7% | +$210K |
|
543
Applied Materials
AMAT
$410B
| $3.14M | 0.03% |
95,906
+44,771
| +88% | +$1.53M |
|
544
Centene
CNC
$31.6B
| $3.14M | 0.03% |
108,838
-31,338
| -22% | -$2.1M |
|
|
PPBI
545
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | 0.03% |
122,971
-31,054
| -20% | -$938K |
|
546
Prudential Financial
PRU
$42.3B
| $3.12M | 0.03% |
38,270
+10,336
| +37% | +$952K |
|
547
MaxLinear
MXL
$5.88B
| $3.11M | 0.03% |
176,920
-57,833
| -25% | -$1.06M |
|
548
Integra LifeSciences
IART
$1.52B
| $3.08M | 0.03% |
68,396
+34,245
| +100% | +$1.88M |
|
549
Burlington
BURL
$22.5B
| $3.08M | 0.03% |
18,937
+453
| +2% | +$73.2K |
|
550
Textron
TXT
$16.7B
| $3.08M | 0.03% |
66,893
+12,675
| +23% | +$712K |
|
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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.