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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$50.8B
| $3.07M | 0.03% |
43,772
-3,710
| -8% | -$324K |
|
552
M&T Bank
MTB
$36B
| $3.07M | 0.03% |
21,447
+1,914
| +10% | +$306K |
|
|
PPL
553
PPL Corp
PPL
$27.1B
| $3.06M | 0.03% |
108,193
-16,579
| -13% | -$504K |
|
|
AY
554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.06M | 0.03% |
156,235
-30,172
| -16% | -$598K |
|
555
Huntington Bancshares
HBAN
$34.7B
| $3.05M | 0.03% |
256,038
-28,814
| -10% | -$400K |
|
|
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.05M | 0.03% |
177,165
+3,471
| +2% | +$76.9K |
|
557
Labcorp
LH
$24.7B
| $3.05M | 0.03% |
28,061
-7,190
| -20% | -$963K |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $3.03M | 0.03% |
37,036
+10,411
| +39% | +$790K |
|
559
Timken Company
TKR
$9.81B
| $3.02M | 0.03% |
80,830
+874
| +1% | +$35.4K |
|
560
International Flavors & Fragrances
IFF
$19.5B
| $3.02M | 0.03% |
22,469
-3,756
| -14% | -$520K |
|
561
Lumen
LUMN
$6.45B
| $3.02M | 0.03% |
199,058
-55,780
| -22% | -$1.06M |
|
562
Synchrony
SYF
$24.5B
| $2.99M | 0.03% |
127,649
-37,590
| -23% | -$1.02M |
|
563
Broadridge
BR
$17.7B
| $2.97M | 0.03% |
30,903
+1,385
| +5% | +$150K |
|
564
Brown-Forman Class B
BF.B
$12.6B
| $2.97M | 0.03% |
62,471
+24,745
| +66% | +$1.18M |
|
565
Telkom Indonesia
TLK
$14.3B
| $2.96M | 0.03% |
112,966
+12,369
| +12% | +$314K |
|
566
Silicon Motion
SIMO
$8.29B
| $2.94M | 0.03% |
85,203
-2,173
| -2% | -$85K |
|
567
Acuity Brands
AYI
$10.1B
| $2.93M | 0.03% |
25,479
-118,030
| -82% | -$14.6M |
|
568
Dover
DOV
$27.7B
| $2.93M | 0.03% |
41,256
+1,348
| +3% | +$110K |
|
569
Willis Towers Watson
WTW
$28.6B
| $2.92M | 0.03% |
+19,228
| New | +$2.88M |
|
570
Arrow Electronics
ARW
$10.9B
| $2.91M | 0.03% |
42,191
-1,466
| -3% | -$104K |
|
571
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.9M | 0.03% |
77,104
+13,836
| +22% | +$560K |
|
572
Aramark
ARMK
$15.2B
| $2.89M | 0.03% |
138,298
+6,582
| +5% | +$171K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.03% |
125,091
+8,403
| +7% | +$234K |
|
|
CS
574
DELISTED
Credit Suisse Group
CS
| $2.88M | 0.03% |
265,617
-20,576
| -7% | -$254K |
|
575
SBA Communications
SBAC
$18.3B
| $2.88M | 0.03% |
17,809
+2,628
| +17% | +$428K |
|
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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.