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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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.55B
| $2.37M | 0.02% |
139,214
-24,357
| -15% | -$443K |
|
|
CBM
652
DELISTED
Cambrex Corporation
CBM
| $2.37M | 0.02% |
62,650
-1,734
| -3% | -$87.8K |
|
653
Atmos Energy
ATO
$29.7B
| $2.36M | 0.02% |
25,458
+14,783
| +138% | +$1.41M |
|
654
GrafTech
EAF
$203M
| $2.36M | 0.02% |
20,641
-1,744
| -8% | -$266K |
|
655
S&P Global
SPGI
$130B
| $2.34M | 0.02% |
13,777
+92
| +0.7% | +$16.5K |
|
656
Zebra Technologies
ZBRA
$12.6B
| $2.34M | 0.02% |
14,690
-2,131
| -13% | -$355K |
|
|
CUK
657
DELISTED
Carnival PLC
CUK
| $2.33M | 0.02% |
47,886
-3,630
| -7% | -$206K |
|
658
Hanover Insurance
THG
$7.68B
| $2.33M | 0.02% |
+19,972
| New | +$2.24M |
|
659
Jacobs Solutions
J
$16B
| $2.33M | 0.02% |
48,158
+5,700
| +13% | +$326K |
|
660
Popular Inc
BPOP
$10.9B
| $2.33M | 0.02% |
49,295
-1,699
| -3% | -$87.5K |
|
661
Iron Mountain
IRM
$37.8B
| $2.32M | 0.02% |
71,446
+20,123
| +39% | +$660K |
|
662
Cummins
CMI
$91.3B
| $2.31M | 0.02% |
17,267
+310
| +2% | +$43.8K |
|
663
Hershey
HSY
$36.6B
| $2.28M | 0.02% |
21,307
+7,464
| +54% | +$794K |
|
664
SLM Corp
SLM
$4.78B
| $2.28M | 0.02% |
274,919
+33,853
| +14% | +$337K |
|
665
Horizon Bancorp
HBNC
$1.05B
| $2.28M | 0.02% |
144,641
-13,761
| -9% | -$236K |
|
666
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.28M | 0.02% |
60,635
-25,728
| -30% | -$1.15M |
|
667
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.27M | 0.02% |
25,379
-2,445
| -9% | -$231K |
|
668
Old Dominion Freight Line
ODFL
$47.2B
| $2.27M | 0.02% |
55,188
-46,137
| -46% | -$2.04M |
|
669
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.27M | 0.02% |
48,065
+895
| +2% | +$43.3K |
|
670
Agilent Technologies
A
$38.9B
| $2.25M | 0.02% |
33,401
+7,917
| +31% | +$533K |
|
671
Sabesp
SBS
$19.9B
| $2.25M | 0.02% |
1,438,438
+178,091
| +14% | +$256K |
|
672
Acadia Realty Trust
AKR
$2.99B
| $2.24M | 0.02% |
94,448
-5,415
| -5% | -$149K |
|
673
Arcosa
ACA
$7.14B
| $2.24M | 0.02% |
+81,016
| New | +$2.23M |
|
674
Liberty Broadband Class A
LBRDA
$4.42B
| $2.23M | 0.02% |
31,112
-1,136
| -4% | -$91.2K |
|
|
GCP
675
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | 0.02% |
90,978
-5,473
| -6% | -$141K |
|
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.