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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 | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$21.4B
| $2.4M | 0.02% |
34,605
+8,462
| +32% | +$524K |
|
702
News Corp Class B
NWS
$16.7B
| $2.4M | 0.02% |
191,819
+10,429
| +6% | +$133K |
|
703
Trinity Industries
TRN
$2.95B
| $2.4M | 0.02% |
110,223
-181,004
| -62% | -$4.14M |
|
704
L3Harris
LHX
$56.5B
| $2.39M | 0.02% |
14,977
+262
| +2% | +$40.3K |
|
705
MGM Resorts International
MGM
$11.8B
| $2.38M | 0.02% |
92,942
-47,195
| -34% | -$1.29M |
|
706
LKQ Corp
LKQ
$6.69B
| $2.37M | 0.02% |
83,341
+6,915
| +9% | +$186K |
|
707
Ingersoll Rand
IR
$33.1B
| $2.36M | 0.02% |
84,926
+14,741
| +21% | +$371K |
|
708
Cummins
CMI
$91.3B
| $2.33M | 0.02% |
14,751
-2,516
| -15% | -$377K |
|
709
Ares Management
ARES
$28.8B
| $2.32M | 0.02% |
+100,088
| New | +$2.19M |
|
710
Parker-Hannifin
PH
$124B
| $2.31M | 0.02% |
13,451
+2,718
| +25% | +$451K |
|
|
NPKI
711
NPK International
NPKI
$1.19B
| $2.29M | 0.02% |
250,000
+53,924
| +28% | +$462K |
|
712
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.29M | 0.02% |
82,452
-27,134
| -25% | -$732K |
|
713
VeriSign
VRSN
$24.8B
| $2.28M | 0.02% |
12,534
+2,243
| +22% | +$385K |
|
714
Dentsply Sirona
XRAY
$2.61B
| $2.27M | 0.02% |
45,849
+938
| +2% | +$41.3K |
|
715
Marriott Vacations Worldwide
VAC
$3.4B
| $2.26M | 0.02% |
24,208
+2,857
| +13% | +$257K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.02% |
482,022
+97,731
| +25% | +$422K |
|
717
WPP
WPP
$4.21B
| $2.26M | 0.02% |
42,769
-58,214
| -58% | -$3.24M |
|
718
Quest Diagnostics
DGX
$25.6B
| $2.26M | 0.02% |
25,112
+11,594
| +86% | +$1M |
|
719
Vornado Realty Trust
VNO
$7.43B
| $2.26M | 0.02% |
33,444
-1,788
| -5% | -$120K |
|
720
Edison International
EIX
$30.3B
| $2.23M | 0.02% |
36,015
-563
| -2% | -$33.6K |
|
721
National Grid
NGG
$81.6B
| $2.23M | 0.02% |
45,172
+13,305
| +42% | +$644K |
|
722
MSCI
MSCI
$41.5B
| $2.23M | 0.02% |
+11,210
| New | +$1.95M |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.23M | 0.02% |
388,404
+13,285
| +4% | +$78.2K |
|
724
COPT Defense Properties
CDP
$4.34B
| $2.23M | 0.02% |
+81,497
| New | +$2.06M |
|
725
Iron Mountain
IRM
$37.8B
| $2.22M | 0.02% |
62,710
-8,736
| -12% | -$309K |
|
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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.