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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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.02% |
42,623
-2,535
| -6% | -$133K |
|
|
COOP
727
DELISTED
Mr. Cooper
COOP
| $1.93M | 0.02% |
165,590
-22,288
| -12% | -$319K |
|
728
TechnipFMC
FTI
$30B
| $1.92M | 0.02% |
131,954
-51,714
| -28% | -$962K |
|
729
DNOW Inc
DNOW
$2.59B
| $1.91M | 0.02% |
163,684
-5,526
| -3% | -$77.3K |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $1.91M | 0.02% |
10,950
-39,136
| -78% | -$6.85M |
|
731
First American
FAF
$7.79B
| $1.9M | 0.02% |
42,614
-77,995
| -65% | -$3.62M |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $1.9M | 0.02% |
50,363
+11,175
| +29% | +$493K |
|
|
PSDO
733
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.88M | 0.02% |
144,012
-49,514
| -26% | -$685K |
|
734
Evergy
EVRG
$19.8B
| $1.87M | 0.02% |
33,005
+6,259
| +23% | +$361K |
|
735
Consolidated Edison
ED
$41.1B
| $1.86M | 0.02% |
24,318
+4,442
| +22% | +$347K |
|
736
Kroger
KR
$35.7B
| $1.85M | 0.02% |
67,401
+4,779
| +8% | +$139K |
|
737
iShares Russell 3000 ETF
IWV
$19.4B
| $1.84M | 0.02% |
12,544
+1,779
| +17% | +$283K |
|
|
CISN
738
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.84M | 0.02% |
157,633
-8,185
| -5% | -$112K |
|
739
PTC
PTC
$14.4B
| $1.83M | 0.02% |
22,098
+2,756
| +14% | +$242K |
|
740
Equifax
EFX
$21.1B
| $1.82M | 0.02% |
19,558
-20,116
| -51% | -$2.14M |
|
741
Constellium
CSTM
$3.95B
| $1.81M | 0.02% |
259,788
+36,528
| +16% | +$325K |
|
742
LKQ Corp
LKQ
$6.71B
| $1.81M | 0.02% |
76,426
-15,315
| -17% | -$416K |
|
|
AMWD
743
DELISTED
American Woodmark
AMWD
| $1.81M | 0.02% |
32,473
-31,528
| -49% | -$2.01M |
|
|
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 0.02% |
173,643
-4,877
| -3% | -$56.3K |
|
|
GAP
745
The Gap Inc
GAP
$7.04B
| $1.8M | 0.02% |
+70,047
| New | +$1.87M |
|
746
Stanley Black & Decker
SWK
$14.4B
| $1.8M | 0.02% |
+15,039
| New | +$1.88M |
|
747
Xylem
XYL
$28.7B
| $1.79M | 0.02% |
26,891
-1,936
| -7% | -$134K |
|
748
Genuine Parts
GPC
$17.6B
| $1.79M | 0.02% |
18,644
+2,523
| +16% | +$250K |
|
749
Hartford Financial Services
HIG
$38.4B
| $1.78M | 0.02% |
40,130
-12,387
| -24% | -$557K |
|
750
Dell
DELL
$273B
| $1.77M | 0.02% |
71,606
-52,384
| -42% | -$1.43M |
|
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.