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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 | |
|---|---|---|---|---|---|---|
|
LOGM
676
DELISTED
LogMein, Inc.
LOGM
| $2.56M | 0.02% |
31,955
-24,570
| -43% | -$2.1M |
|
677
Acadia Realty Trust
AKR
$2.99B
| $2.56M | 0.02% |
93,770
-678
| -0.7% | -$18.7K |
|
678
Palo Alto Networks
PANW
$259B
| $2.56M | 0.02% |
+63,156
| New | +$2.34M |
|
679
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.55M | 0.02% |
59,260
-17,844
| -23% | -$731K |
|
680
Service Corp International
SCI
$11.4B
| $2.55M | 0.02% |
63,558
-1,852
| -3% | -$77.3K |
|
681
Hershey
HSY
$36.6B
| $2.55M | 0.02% |
22,190
+883
| +4% | +$96.1K |
|
682
Silicon Laboratories
SLAB
$7.17B
| $2.55M | 0.02% |
31,508
-14,466
| -31% | -$1.2M |
|
|
DEA
683
Easterly Government Properties
DEA
$1.17B
| $2.55M | 0.02% |
56,571
+2,824
| +5% | +$124K |
|
684
SouthState Bank Corp
SSB
$10.2B
| $2.54M | 0.02% |
37,200
+3,325
| +10% | +$223K |
|
685
Xylem
XYL
$28.6B
| $2.54M | 0.02% |
32,143
+5,252
| +20% | +$383K |
|
686
NiSource
NI
$22B
| $2.54M | 0.02% |
88,511
+1,865
| +2% | +$50.3K |
|
687
DNOW Inc
DNOW
$2.59B
| $2.52M | 0.02% |
180,123
+16,439
| +10% | +$228K |
|
688
Popular Inc
BPOP
$10.9B
| $2.5M | 0.02% |
47,894
-1,401
| -3% | -$74.5K |
|
689
Fortune Brands Innovations
FBIN
$6.14B
| $2.5M | 0.02% |
+61,322
| New | +$2.35M |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.49M | 0.02% |
22,583
-724
| -3% | -$75.7K |
|
691
Hanover Insurance
THG
$7.68B
| $2.47M | 0.02% |
21,653
+1,681
| +8% | +$194K |
|
692
ServiceNow
NOW
$109B
| $2.47M | 0.02% |
50,120
-47,910
| -49% | -$2.11M |
|
693
RPM International
RPM
$13.8B
| $2.44M | 0.02% |
42,088
+1,591
| +4% | +$90.3K |
|
694
Hartford Financial Services
HIG
$38.4B
| $2.43M | 0.02% |
48,947
+8,817
| +22% | +$419K |
|
695
Rockwell Automation
ROK
$51.9B
| $2.43M | 0.02% |
13,844
+714
| +5% | +$121K |
|
696
AMC Global Media
AMCX
$445M
| $2.42M | 0.02% |
42,632
-20,564
| -33% | -$1.26M |
|
697
West Pharmaceutical
WST
$23.3B
| $2.41M | 0.02% |
21,875
+11,485
| +111% | +$1.19M |
|
|
CYBR
698
DELISTED
CyberArk
CYBR
| $2.41M | 0.02% |
20,236
-36,937
| -65% | -$3.53M |
|
|
CUK
699
DELISTED
Carnival PLC
CUK
| $2.41M | 0.02% |
48,334
+448
| +0.9% | +$24.5K |
|
|
HI
700
DELISTED
Hillenbrand
HI
| $2.4M | 0.02% |
57,877
+533
| +0.9% | +$22.5K |
|
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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.