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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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.03% |
206,813
-45,244
| -18% | -$666K |
|
577
Prosperity Bancshares
PB
$8.69B
| $2.87M | 0.03% |
46,025
-28,266
| -38% | -$1.86M |
|
578
nVent Electric
NVT
$24.1B
| $2.85M | 0.03% |
127,061
-24,443
| -16% | -$592K |
|
579
Cardinal Health
CAH
$53.7B
| $2.85M | 0.03% |
63,916
-22,711
| -26% | -$1.18M |
|
580
Wyndham Hotels & Resorts
WH
$5.58B
| $2.84M | 0.03% |
62,693
-5,302
| -8% | -$257K |
|
581
Affiliated Managers Group
AMG
$9.61B
| $2.84M | 0.03% |
29,127
-7,988
| -22% | -$902K |
|
|
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.83M | 0.03% |
+106,438
| New | +$3.26M |
|
583
Hasbro
HAS
$12.8B
| $2.83M | 0.03% |
34,815
-4,595
| -12% | -$427K |
|
584
Microchip Technology
MCHP
$42.3B
| $2.83M | 0.03% |
78,640
+42,642
| +118% | +$1.51M |
|
|
WCN
585
Waste Connections
WCN
$42.7B
| $2.82M | 0.03% |
37,928
+15,794
| +71% | +$1.2M |
|
586
Trip.com Group
TCOM
$28.2B
| $2.81M | 0.03% |
103,949
+3,670
| +4% | +$112K |
|
587
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.81M | 0.03% |
33,008
-743
| -2% | -$70.7K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $2.81M | 0.03% |
56,629
-8,988
| -14% | -$541K |
|
589
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.8M | 0.03% |
40,546
+12,315
| +44% | +$897K |
|
590
LivaNova
LIVN
$4.43B
| $2.79M | 0.03% |
30,530
-9,582
| -24% | -$1.03M |
|
|
PDM
591
Piedmont Realty Trust
PDM
$1.22B
| $2.79M | 0.03% |
163,492
-99,717
| -38% | -$1.81M |
|
592
Cooper Companies
COO
$13.7B
| $2.78M | 0.03% |
+43,716
| New | +$2.83M |
|
|
NAVG
593
DELISTED
Navigators Group Inc
NAVG
| $2.78M | 0.03% |
39,990
-37,333
| -48% | -$2.59M |
|
594
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.77M | 0.03% |
109,586
+3,066
| +3% | +$81.8K |
|
595
Carlisle Companies
CSL
$13.8B
| $2.77M | 0.03% |
27,511
+5,125
| +23% | +$527K |
|
596
Wolfspeed
WOLF
$1.24B
| $2.76M | 0.03% |
64,476
+1,575
| +3% | +$63.9K |
|
597
Travel + Leisure Co
TNL
$4.68B
| $2.76M | 0.03% |
76,926
-5,388
| -7% | -$210K |
|
598
Akamai
AKAM
$16.4B
| $2.75M | 0.03% |
45,070
-259
| -0.6% | -$17.2K |
|
599
Schwab US TIPS ETF
SCHP
$16.3B
| $2.75M | 0.03% |
+103,354
| New | +$2.75M |
|
600
Marvell Technology
MRVL
$170B
| $2.75M | 0.03% |
169,817
-8,641
| -5% | -$143K |
|
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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.