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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
+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
(+13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.2M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$48.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$16.4B
| $3.92M | 0.03% |
99,740
+52,108
| +109% | +$1.86M |
|
527
CMS Energy
CMS
$22.9B
| $3.91M | 0.03% |
70,405
-3,768
| -5% | -$199K |
|
528
Prudential Financial
PRU
$42.3B
| $3.88M | 0.03% |
42,193
+3,923
| +10% | +$362K |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.87M | 0.03% |
93,988
-81,038
| -46% | -$3.51M |
|
530
Alexandria Real Estate Equities
ARE
$8.96B
| $3.85M | 0.03% |
27,004
+3,358
| +14% | +$442K |
|
|
AAN.A
531
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.85M | 0.03% |
73,159
+8,396
| +13% | +$442K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $3.85M | 0.03% |
330,113
+64,496
| +24% | +$769K |
|
533
Silicon Motion
SIMO
$8.29B
| $3.84M | 0.03% |
96,921
+11,718
| +14% | +$457K |
|
534
FirstCash
FCFS
$9.06B
| $3.83M | 0.03% |
44,298
+15,333
| +53% | +$1.28M |
|
535
Webster Financial
WBS
$12.5B
| $3.83M | 0.03% |
75,524
+61,399
| +435% | +$3.33M |
|
|
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.79M | 0.03% |
201,611
+170,295
| +544% | +$3.03M |
|
537
VICI Properties
VICI
$29.5B
| $3.75M | 0.03% |
171,553
+319
| +0.2% | +$6.74K |
|
538
nVent Electric
NVT
$24.1B
| $3.75M | 0.03% |
138,892
+11,831
| +9% | +$303K |
|
539
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.74M | 0.03% |
68,269
-149,371
| -69% | -$7.98M |
|
540
Wabtec
WAB
$50.8B
| $3.73M | 0.03% |
50,589
+6,817
| +16% | +$491K |
|
541
Old Dominion Freight Line
ODFL
$47.2B
| $3.7M | 0.03% |
76,908
+21,720
| +39% | +$1.02M |
|
542
Sensata Technologies
ST
$6.75B
| $3.67M | 0.03% |
81,421
+3,830
| +5% | +$182K |
|
543
Arrow Electronics
ARW
$10.9B
| $3.67M | 0.03% |
47,561
+5,370
| +13% | +$412K |
|
544
Carlisle Companies
CSL
$13.8B
| $3.65M | 0.03% |
29,741
+2,230
| +8% | +$257K |
|
545
Lam Research
LRCX
$365B
| $3.63M | 0.03% |
202,890
+11,610
| +6% | +$194K |
|
546
Applied Materials
AMAT
$410B
| $3.62M | 0.03% |
91,222
-4,684
| -5% | -$178K |
|
547
Carter's
CRI
$1.43B
| $3.62M | 0.03% |
35,869
-12,248
| -25% | -$1.09M |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.62M | 0.03% |
57,214
+1,572
| +3% | +$96.5K |
|
549
Wolfspeed
WOLF
$1.24B
| $3.62M | 0.03% |
63,180
-1,296
| -2% | -$66.5K |
|
550
M&T Bank
MTB
$36B
| $3.61M | 0.03% |
23,009
+1,562
| +7% | +$256K |
|
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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.