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Natixis Advisors

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
Cap. Flow
-$50.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$48.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$29.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$98.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.2M
4
VTV icon
Vanguard Value ETF
VTV
+$80.5M
5
VUG icon
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
RY icon
601
Royal Bank of Canada
RY
$294B
$3.14M 0.03%
41,512
+11,156
+37% +$844K
SSNC icon
602
SS&C Technologies
SSNC
$18.9B
$3.13M 0.03%
49,094
+3,961
+9% +$220K
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$3.1M 0.03%
42,030
+1,460
+4% +$108K
WH icon
604
Wyndham Hotels & Resorts
WH
$5.58B
$3.1M 0.03%
61,960
-733
-1% -$37.1K
EAF icon
605
GrafTech
EAF
$199M
$3.09M 0.03%
24,122
+3,481
+17% +$462K
FELE icon
606
Franklin Electric
FELE
$4.99B
$3.08M 0.03%
60,302
+4,730
+9% +$233K
EXPE icon
607
Expedia Group
EXPE
$35.1B
$3.08M 0.03%
25,840
+8,235
+47% +$1,000K
LIVN icon
608
LivaNova
LIVN
$4.5B
$3.07M 0.03%
31,540
+1,010
+3% +$94.3K
VVV icon
609
Valvoline
VVV
$5.14B
$3.04M 0.03%
163,588
-77,214
-32% -$1.53M
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.04M 0.03%
119,436
-5,655
-5% -$148K
HOMB icon
611
Home BancShares
HOMB
$6.29B
$3.03M 0.03%
172,481
+22,511
+15% +$418K
APA icon
612
APA Corp
APA
$12.1B
$3.02M 0.03%
87,098
-39,180
-31% -$1.28M
ARMK icon
613
Aramark
ARMK
$15.1B
$3.01M 0.03%
141,116
+2,818
+2% +$63.1K
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.99M 0.03%
39,862
-956
-2% -$66.9K
WUBA
615
DELISTED
58.com Inc
WUBA
$2.99M 0.03%
45,542
+8,849
+24% +$557K
NRG icon
616
NRG Energy
NRG
$26.8B
$2.99M 0.03%
70,298
+19,150
+37% +$793K
FN icon
617
Fabrinet
FN
$16B
$2.98M 0.03%
56,932
-9,130
-14% -$497K
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$2.98M 0.03%
52,483
-4,146
-7% -$220K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$12B
$2.97M 0.03%
33,442
+434
+1% +$40.2K
SPLK
620
DELISTED
Splunk Inc
SPLK
$2.96M 0.03%
23,751
-2,251
-9% -$281K
DAR icon
621
Darling Ingredients
DAR
$9.39B
$2.95M 0.03%
136,170
+5,932
+5% +$125K
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.95M 0.03%
59,079
-59,808
-50% -$3.18M
BWA icon
623
BorgWarner
BWA
$12.9B
$2.95M 0.03%
87,174
+938
+1% +$32.5K
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.94M 0.03%
20,621
-49,749
-71% -$6.69M
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.03%
46,533
-32,042
-41% -$2.19M
23 24
25
26 27

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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.