We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.02% |
94,497
-77,851
| -45% | -$1.99M |
|
752
RLJ Lodging Trust
RLJ
$1.87B
| $1.77M | 0.02% |
107,979
-41,908
| -28% | -$814K |
|
753
Rayonier Advanced Materials
RYAM
$558M
| $1.77M | 0.02% |
166,066
+41,827
| +34% | +$569K |
|
754
Cognex
CGNX
$9.97B
| $1.75M | 0.02% |
45,192
-28,110
| -38% | -$1.22M |
|
|
LXFT
755
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.72M | 0.02% |
56,637
-22
| -0% | -$823 |
|
|
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.72M | 0.02% |
45,738
+2,882
| +7% | +$111K |
|
757
Campbell Soup
CPB
$6.72B
| $1.71M | 0.02% |
51,770
+32,502
| +169% | +$1.23M |
|
758
Ametek
AME
$54.8B
| $1.7M | 0.02% |
25,134
+279
| +1% | +$20K |
|
759
iShares S&P 100 ETF
OEF
$19.8B
| $1.7M | 0.02% |
15,205
-323
| -2% | -$38.9K |
|
760
Universal Health Services
UHS
$9.81B
| $1.7M | 0.02% |
14,555
+48
| +0.3% | +$6.03K |
|
761
Open Text
OTEX
$5.76B
| $1.69M | 0.02% |
51,832
+6,325
| +14% | +$214K |
|
|
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
| $1.68M | 0.02% |
114,283
+34,303
| +43% | +$624K |
|
763
Regions Financial
RF
$26.3B
| $1.68M | 0.02% |
125,284
+48,780
| +64% | +$784K |
|
764
Conduent
CNDT
$240M
| $1.67M | 0.02% |
157,521
-175,770
| -53% | -$2.74M |
|
765
Dentsply Sirona
XRAY
$2.63B
| $1.67M | 0.02% |
44,911
+10,547
| +31% | +$384K |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.02% |
73,103
-41,331
| -36% | -$1.13M |
|
767
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.67M | 0.02% |
+35,907
| New | +$1.81M |
|
768
Lantheus
LNTH
$7.02B
| $1.66M | 0.02% |
106,122
-14,766
| -12% | -$226K |
|
769
AptarGroup
ATR
$8.5B
| $1.64M | 0.02% |
17,443
+806
| +5% | +$82.1K |
|
770
Globe Life
GL
$13.5B
| $1.64M | 0.02% |
21,969
+8,384
| +62% | +$697K |
|
771
Brookfield
BN
$103B
| $1.63M | 0.02% |
119,133
+38,322
| +47% | +$572K |
|
772
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.63M | 0.02% |
+53,121
| New | +$1.67M |
|
773
Liberty Broadband Class C
LBRDK
$4.34B
| $1.62M | 0.02% |
22,537
-1,151
| -5% | -$92.3K |
|
774
Viatris
VTRS
$20.4B
| $1.61M | 0.02% |
58,677
-22,313
| -28% | -$723K |
|
775
CF Industries
CF
$18.6B
| $1.6M | 0.02% |
36,895
+17,025
| +86% | +$799K |
|
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.