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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.8B
| $3.35M | 0.03% |
75,376
+6,997
| +10% | +$291K |
|
577
Five Below
FIVE
$11.5B
| $3.34M | 0.03% |
26,889
+3,391
| +14% | +$411K |
|
578
Sonoco
SON
$5.98B
| $3.33M | 0.03% |
54,180
+3,328
| +7% | +$191K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | 0.03% |
25,212
-7,904
| -24% | -$974K |
|
580
Baker Hughes
BKR
$58B
| $3.31M | 0.03% |
119,260
+63,941
| +116% | +$1.62M |
|
581
Idexx Laboratories
IDXX
$45B
| $3.29M | 0.03% |
+14,725
| New | +$3.04M |
|
582
Arcosa
ACA
$7.13B
| $3.29M | 0.03% |
107,665
+26,649
| +33% | +$814K |
|
583
Marriott International
MAR
$101B
| $3.29M | 0.03% |
26,300
+4,116
| +19% | +$484K |
|
584
Zebra Technologies
ZBRA
$13.5B
| $3.28M | 0.03% |
15,667
+977
| +7% | +$184K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.28M | 0.03% |
24,274
+3,623
| +18% | +$451K |
|
586
Element Solutions
ESI
$8.8B
| $3.27M | 0.03% |
323,832
-74,266
| -19% | -$823K |
|
587
Microchip Technology
MCHP
$41.3B
| $3.27M | 0.03% |
78,792
+152
| +0.2% | +$6.3K |
|
|
PINC
588
DELISTED
Premier
PINC
| $3.27M | 0.03% |
94,663
+52,622
| +125% | +$1.94M |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.25M | 0.03% |
91,539
-2,474
| -3% | -$91.1K |
|
590
Howmet Aerospace
HWM
$115B
| $3.24M | 0.03% |
221,132
-55,131
| -20% | -$790K |
|
591
Telkom Indonesia
TLK
$14.2B
| $3.23M | 0.03% |
117,513
+4,547
| +4% | +$124K |
|
592
Brown-Forman Class B
BF.B
$13.4B
| $3.22M | 0.03% |
61,057
-1,414
| -2% | -$68.6K |
|
593
Akamai
AKAM
$16.2B
| $3.22M | 0.03% |
44,918
-152
| -0.3% | -$10.3K |
|
594
Enterprise Financial Services Corp
EFSC
$2.44B
| $3.22M | 0.03% |
78,913
+18,278
| +30% | +$786K |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.21M | 0.03% |
96,333
-10,105
| -9% | -$294K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.03% |
129,669
+35,172
| +37% | +$796K |
|
597
Prosperity Bancshares
PB
$8.82B
| $3.19M | 0.03% |
46,160
+135
| +0.3% | +$9.63K |
|
598
Fortive
FTV
$19.5B
| $3.17M | 0.03% |
59,928
+1,248
| +2% | +$60.8K |
|
599
Travel + Leisure Co
TNL
$4.8B
| $3.15M | 0.03% |
77,858
+932
| +1% | +$39.2K |
|
600
Hasbro
HAS
$13.6B
| $3.14M | 0.03% |
36,956
+2,141
| +6% | +$186K |
|
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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.