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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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.02% |
46,615
+27,706
| +147% | +$1.46M |
|
677
Toronto Dominion Bank
TD
$197B
| $2.23M | 0.02% |
44,812
+9,014
| +25% | +$493K |
|
678
Ingevity
NGVT
$2.55B
| $2.22M | 0.02% |
26,533
-14,363
| -35% | -$1.3M |
|
679
Lennox International
LII
$19B
| $2.21M | 0.02% |
+10,116
| New | +$2.14M |
|
680
NiSource
NI
$22B
| $2.2M | 0.02% |
86,646
+21,309
| +33% | +$550K |
|
681
IDEX
IEX
$16.4B
| $2.19M | 0.02% |
17,389
-1,758
| -9% | -$235K |
|
682
Conagra Brands
CAG
$7.28B
| $2.19M | 0.02% |
102,449
+58,563
| +133% | +$1.89M |
|
683
NetApp
NTAP
$33.2B
| $2.19M | 0.02% |
36,652
-4,789
| -12% | -$344K |
|
|
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.02% |
54,445
-14,377
| -21% | -$735K |
|
685
Pool Corp
POOL
$6.77B
| $2.19M | 0.02% |
14,706
+1,515
| +11% | +$227K |
|
686
Vornado Realty Trust
VNO
$7.46B
| $2.19M | 0.02% |
35,232
-1,260
| -3% | -$86.3K |
|
687
Entergy
ETR
$53.1B
| $2.19M | 0.02% |
50,774
+2,044
| +4% | +$86.9K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $2.18M | 0.02% |
78,561
+15,644
| +25% | +$494K |
|
|
HI
689
DELISTED
Hillenbrand
HI
| $2.17M | 0.02% |
57,344
-7,149
| -11% | -$327K |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.02% |
28,287
-3,502
| -11% | -$305K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.02% |
23,307
-8,201
| -26% | -$830K |
|
692
Texas Roadhouse
TXRH
$13.2B
| $2.13M | 0.02% |
35,649
+1,246
| +4% | +$80K |
|
693
Cincinnati Financial
CINF
$28.6B
| $2.13M | 0.02% |
27,481
+6,435
| +31% | +$500K |
|
694
Itaú Unibanco
ITUB
$91.7B
| $2.13M | 0.02% |
319,632
+152,105
| +91% | +$977K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.02% |
63,782
-12,610
| -17% | -$503K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $2.11M | 0.02% |
130,400
+10,731
| +9% | +$174K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.17B
| $2.11M | 0.02% |
53,747
-13,553
| -20% | -$603K |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $2.1M | 0.02% |
24,161
-14,675
| -38% | -$1.34M |
|
699
FirstCash
FCFS
$8.9B
| $2.1M | 0.02% |
28,965
-14
| -0% | -$1.12K |
|
700
News Corp Class B
NWS
$16.7B
| $2.1M | 0.02% |
181,390
+20,482
| +13% | +$268K |
|
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.