We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$64.4B
| $2.74M | 0.03% |
60,183
-33,238
| -36% | -$1.48M |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.03% |
26,002
+2,088
| +9% | +$211K |
|
603
Alexandria Real Estate Equities
ARE
$8.96B
| $2.73M | 0.03% |
23,646
+4,560
| +24% | +$556K |
|
|
AAN.A
604
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.72M | 0.03% |
64,763
-11,661
| -15% | -$490K |
|
605
Hexcel
HXL
$8.28B
| $2.72M | 0.03% |
47,411
+27,310
| +136% | +$1.65M |
|
606
CRH
CRH
$68.7B
| $2.72M | 0.03% |
103,144
+2,955
| +3% | +$83.7K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.03% |
62,187
-51,729
| -45% | -$2.21M |
|
608
Sonoco
SON
$5.8B
| $2.7M | 0.03% |
50,852
+689
| +1% | +$37.8K |
|
609
Empire State Realty Trust
ESRT
$969M
| $2.7M | 0.03% |
189,744
-15,766
| -8% | -$247K |
|
610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.67M | 0.03% |
40,570
-4,864
| -11% | -$361K |
|
611
Knowles
KN
$3.2B
| $2.66M | 0.03% |
199,909
+527
| +0.3% | +$7.72K |
|
612
McCormick & Company Non-Voting
MKC
$13.6B
| $2.64M | 0.03% |
37,910
+1,286
| +4% | +$92.2K |
|
613
BorgWarner
BWA
$13.1B
| $2.64M | 0.03% |
86,236
-28,365
| -25% | -$951K |
|
614
Service Corp International
SCI
$11.4B
| $2.63M | 0.03% |
65,410
-368
| -0.6% | -$16K |
|
615
Equity Residential
EQR
$25.2B
| $2.63M | 0.03% |
39,857
-85,958
| -68% | -$5.77M |
|
|
NSA
616
DELISTED
National Storage Affiliates Trust
NSA
| $2.62M | 0.03% |
99,189
-13,879
| -12% | -$372K |
|
617
LyondellBasell Industries
LYB
$18.9B
| $2.62M | 0.03% |
31,518
+4,385
| +16% | +$401K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.03% |
40,818
-13,553
| -25% | -$964K |
|
619
Charles River Laboratories
CRL
$10.8B
| $2.61M | 0.03% |
23,043
+1,543
| +7% | +$193K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.03% |
65,488
+11,425
| +21% | +$514K |
|
|
AL
621
DELISTED
Air Lease Corp
AL
| $2.61M | 0.03% |
86,304
+68,076
| +373% | +$2.6M |
|
622
Lam Research
LRCX
$365B
| $2.6M | 0.03% |
191,280
+12,330
| +7% | +$177K |
|
623
Nomad Foods
NOMD
$1.67B
| $2.59M | 0.03% |
154,932
+30,112
| +24% | +$573K |
|
624
Pentair
PNR
$10.2B
| $2.58M | 0.03% |
68,379
-15,901
| -19% | -$643K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.03% |
225,473
-29,642
| -12% | -$415K |
|
Similar funds
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.