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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $40.5M | 0.4% |
1,123,156
-199,278
| -15% | -$9.83M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40M | 0.4% |
376,006
+253,699
| +207% | +$26.6M |
|
53
Ecolab
ECL
$75.6B
| $39.8M | 0.39% |
270,315
+15,907
| +6% | +$2.43M |
|
54
AbbVie
ABBV
$458B
| $39.3M | 0.39% |
426,267
+203,246
| +91% | +$17.9M |
|
55
Bank of America
BAC
$435B
| $39.2M | 0.39% |
1,590,390
-83,756
| -5% | -$2.27M |
|
56
Colgate-Palmolive
CL
$72.6B
| $38.5M | 0.38% |
647,212
-67,903
| -9% | -$4.25M |
|
57
Factset
FDS
$9.05B
| $37.8M | 0.37% |
188,818
-2,503
| -1% | -$551K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $37M | 0.37% |
245,634
-45,213
| -16% | -$7.46M |
|
59
Chevron
CVX
$388B
| $36M | 0.36% |
331,179
-1,830
| -0.5% | -$212K |
|
60
Walt Disney
DIS
$165B
| $35.9M | 0.35% |
327,556
+161,330
| +97% | +$18.3M |
|
61
Chubb
CB
$140B
| $35.3M | 0.35% |
272,930
+27,067
| +11% | +$3.5M |
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $34.9M | 0.34% |
504,384
-446,432
| -47% | -$34.1M |
|
63
TSMC
TSM
$2.09T
| $34.6M | 0.34% |
937,256
-30,381
| -3% | -$1.16M |
|
64
AT&T
T
$165B
| $34.1M | 0.34% |
1,582,308
-185,666
| -11% | -$4.32M |
|
65
Texas Instruments
TXN
$255B
| $34.1M | 0.34% |
360,758
-1,344
| -0.4% | -$130K |
|
66
American Express
AXP
$223B
| $33.7M | 0.33% |
354,018
+18,763
| +6% | +$1.96M |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $33.5M | 0.33% |
145,741
-8,193
| -5% | -$2.03M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.33% |
567,339
+10,607
| +2% | +$658K |
|
69
Sherwin-Williams
SHW
$78.3B
| $32.5M | 0.32% |
248,007
+10,992
| +5% | +$1.48M |
|
|
70
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $32.5M | 0.32% |
340,811
-164,999
| -33% | -$17.3M |
|
71
Abbott
ABT
$180B
| $32M | 0.32% |
441,787
+138,020
| +45% | +$9.7M |
|
72
Yum China
YUMC
$14.9B
| $31.3M | 0.31% |
932,898
+20,681
| +2% | +$710K |
|
73
Automatic Data Processing
ADP
$100B
| $31.2M | 0.31% |
238,062
+7,430
| +3% | +$1.05M |
|
74
Mastercard
MA
$477B
| $29.9M | 0.3% |
158,704
-2,995
| -2% | -$595K |
|
75
Aon
AON
$77.3B
| $29.2M | 0.29% |
200,636
+24,881
| +14% | +$3.86M |
|
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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.