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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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$289B
| $2.08M | 0.02% |
30,356
-6,628
| -18% | -$484K |
|
702
Edison International
EIX
$30.2B
| $2.08M | 0.02% |
36,578
-5,079
| -12% | -$316K |
|
703
Constellation Brands
STZ
$22.2B
| $2.07M | 0.02% |
12,870
-5,026
| -28% | -$999K |
|
704
Virtu Financial
VIRT
$5.15B
| $2.05M | 0.02% |
+79,488
| New | +$1.92M |
|
705
Copart
CPRT
$27.4B
| $2.04M | 0.02% |
170,516
+14,160
| +9% | +$175K |
|
706
SS&C Technologies
SSNC
$18.2B
| $2.04M | 0.02% |
45,133
-2,923
| -6% | -$142K |
|
707
SouthState Bank Corp
SSB
$10.2B
| $2.03M | 0.02% |
33,875
-6,505
| -16% | -$452K |
|
708
NRG Energy
NRG
$28.9B
| $2.02M | 0.02% |
51,148
+18,561
| +57% | +$710K |
|
709
Clean Harbors
CLH
$16.1B
| $2.02M | 0.02% |
40,988
-1,803
| -4% | -$112K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.01M | 0.02% |
20,651
-3,539
| -15% | -$418K |
|
711
Nokia
NOK
$50.1B
| $1.99M | 0.02% |
342,520
+50,736
| +17% | +$285K |
|
712
National Beverage
FIZZ
$2.93B
| $1.99M | 0.02% |
55,476
-8,818
| -14% | -$406K |
|
|
WUBA
713
DELISTED
58.com Inc
WUBA
| $1.99M | 0.02% |
36,693
-10,889
| -23% | -$664K |
|
714
Green Dot
GDOT
$748M
| $1.99M | 0.02% |
+24,978
| New | +$1.97M |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.98M | 0.02% |
375,119
+127,429
| +51% | +$720K |
|
716
Expedia Group
EXPE
$33.4B
| $1.98M | 0.02% |
17,605
+2,330
| +15% | +$279K |
|
717
L3Harris
LHX
$56.7B
| $1.98M | 0.02% |
14,715
-295
| -2% | -$44.6K |
|
718
United Airlines
UAL
$38.9B
| $1.98M | 0.02% |
23,617
+5,464
| +30% | +$480K |
|
719
Rockwell Automation
ROK
$51B
| $1.98M | 0.02% |
13,130
-66,898
| -84% | -$11.2M |
|
720
Paychex
PAYX
$41.5B
| $1.97M | 0.02% |
30,298
-4,025
| -12% | -$273K |
|
|
ESGR
721
DELISTED
Enstar Group
ESGR
| $1.96M | 0.02% |
11,714
-73
| -0.6% | -$13.2K |
|
722
Diodes
DIOD
$3.85B
| $1.96M | 0.02% |
60,827
-9,554
| -14% | -$305K |
|
|
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.02% |
+97,542
| New | +$2.06M |
|
724
Newell Brands
NWL
$2.23B
| $1.95M | 0.02% |
104,801
-24,937
| -19% | -$496K |
|
725
Gildan
GIL
$9.35B
| $1.94M | 0.02% |
64,045
+1,598
| +3% | +$49.4K |
|
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.