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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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$16.4B
| $2.93M | 0.03% |
245,445
+95,935
| +64% | +$957K |
|
627
Cheniere Energy
LNG
$52.6B
| $2.93M | 0.03% |
42,832
-26,200
| -38% | -$1.72M |
|
628
Takeda Pharmaceutical
TAK
$56.1B
| $2.93M | 0.03% |
143,724
+57,798
| +67% | +$1.16M |
|
629
Sabesp
SBS
$19.8B
| $2.92M | 0.03% |
1,425,830
-12,608
| -0.9% | -$26.3K |
|
630
MaxLinear
MXL
$5.4B
| $2.91M | 0.03% |
113,822
-63,098
| -36% | -$1.38M |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.03% |
76,842
+13,060
| +20% | +$506K |
|
632
Lantheus
LNTH
$6.64B
| $2.88M | 0.03% |
117,781
+11,659
| +11% | +$233K |
|
633
LyondellBasell Industries
LYB
$19.2B
| $2.87M | 0.03% |
34,100
+2,582
| +8% | +$223K |
|
634
Clean Harbors
CLH
$15.9B
| $2.86M | 0.03% |
40,012
-976
| -2% | -$60.3K |
|
635
Timken Company
TKR
$9.8B
| $2.85M | 0.03% |
65,460
-15,370
| -19% | -$653K |
|
636
Vulcan Materials
VMC
$37.3B
| $2.85M | 0.03% |
24,072
+9,824
| +69% | +$1.06M |
|
637
Hilltop Holdings
HTH
$2.27B
| $2.85M | 0.02% |
156,046
+74,512
| +91% | +$1.38M |
|
638
Toyota
TM
$221B
| $2.83M | 0.02% |
24,022
+2,287
| +11% | +$277K |
|
639
Cognex
CGNX
$9.96B
| $2.83M | 0.02% |
55,682
+10,490
| +23% | +$502K |
|
640
SLM Corp
SLM
$4.73B
| $2.83M | 0.02% |
285,489
+10,570
| +4% | +$109K |
|
641
Liberty Broadband Class A
LBRDA
$4.74B
| $2.82M | 0.02% |
30,766
-346
| -1% | -$29.4K |
|
642
CoreCivic
CXW
$3.06B
| $2.81M | 0.02% |
144,670
-33,822
| -19% | -$667K |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $2.8M | 0.02% |
81,384
-4,920
| -6% | -$177K |
|
644
Atmos Energy
ATO
$30.4B
| $2.79M | 0.02% |
27,154
+1,696
| +7% | +$165K |
|
|
EEX
645
DELISTED
Emerald Holding
EEX
| $2.79M | 0.02% |
219,859
+22,546
| +11% | +$294K |
|
646
Ametek
AME
$55.8B
| $2.79M | 0.02% |
33,559
+8,425
| +34% | +$640K |
|
647
Aflac
AFL
$65.7B
| $2.78M | 0.02% |
55,587
-4,596
| -8% | -$221K |
|
648
Cardinal Health
CAH
$54.2B
| $2.75M | 0.02% |
57,182
-6,734
| -11% | -$337K |
|
649
McCormick & Company Non-Voting
MKC
$13.9B
| $2.75M | 0.02% |
36,518
-1,392
| -4% | -$93.9K |
|
650
Lakeland Financial Corp
LKFN
$1.59B
| $2.75M | 0.02% |
60,716
-971
| -2% | -$44.3K |
|
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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.