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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 | |
|---|---|---|---|---|---|---|
|
NSA
651
DELISTED
National Storage Affiliates Trust
NSA
| $2.74M | 0.02% |
96,118
-3,071
| -3% | -$85.1K |
|
|
CBM
652
DELISTED
Cambrex Corporation
CBM
| $2.72M | 0.02% |
70,134
+7,484
| +12% | +$306K |
|
653
Copart
CPRT
$28.3B
| $2.72M | 0.02% |
179,596
+9,080
| +5% | +$123K |
|
654
Elanco Animal Health
ELAN
$12.8B
| $2.72M | 0.02% |
+84,713
| New | +$2.61M |
|
655
Equity Residential
EQR
$25.4B
| $2.71M | 0.02% |
36,007
-3,850
| -10% | -$277K |
|
656
Banco Santander
SAN
$198B
| $2.71M | 0.02% |
610,648
+50,109
| +9% | +$229K |
|
657
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.71M | 0.02% |
75,422
-27,012
| -26% | -$970K |
|
658
TechnipFMC
FTI
$29.7B
| $2.7M | 0.02% |
154,443
+22,489
| +17% | +$380K |
|
659
Empire State Realty Trust
ESRT
$974M
| $2.69M | 0.02% |
170,530
-19,214
| -10% | -$295K |
|
660
Paychex
PAYX
$41.7B
| $2.69M | 0.02% |
33,583
+3,285
| +11% | +$242K |
|
661
Ingevity
NGVT
$2.61B
| $2.69M | 0.02% |
25,450
-1,083
| -4% | -$109K |
|
|
EQC
662
DELISTED
Equity Commonwealth
EQC
| $2.66M | 0.02% |
81,308
+1,939
| +2% | +$62.2K |
|
663
Equifax
EFX
$21.3B
| $2.66M | 0.02% |
22,414
+2,856
| +15% | +$305K |
|
664
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.65M | 0.02% |
24,204
+7,813
| +48% | +$823K |
|
665
Western Union
WU
$2.6B
| $2.64M | 0.02% |
143,100
+3,886
| +3% | +$69.9K |
|
666
Entergy
ETR
$53B
| $2.64M | 0.02% |
55,242
+4,468
| +9% | +$202K |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.64M | 0.02% |
89,183
-1,795
| -2% | -$48.2K |
|
668
Southern Company
SO
$110B
| $2.64M | 0.02% |
51,058
-5,554
| -10% | -$272K |
|
669
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.61M | 0.02% |
26,230
+851
| +3% | +$81.8K |
|
670
Agilent Technologies
A
$39.3B
| $2.61M | 0.02% |
32,419
-982
| -3% | -$74.5K |
|
671
Burlington
BURL
$22.8B
| $2.6M | 0.02% |
16,595
-2,342
| -12% | -$378K |
|
672
Cincinnati Financial
CINF
$27.2B
| $2.58M | 0.02% |
30,078
+2,597
| +9% | +$214K |
|
673
Toronto Dominion Bank
TD
$197B
| $2.58M | 0.02% |
47,494
+2,682
| +6% | +$148K |
|
674
First American
FAF
$7.92B
| $2.57M | 0.02% |
49,951
+7,337
| +17% | +$364K |
|
675
Moog Inc Class A
MOG.A
$13.3B
| $2.56M | 0.02% |
29,501
+15,897
| +117% | +$1.38M |
|
Similar funds
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.