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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.04M | 0.02% |
26,409
-14,137
| -35% | -$1.05M |
|
|
EFOR
752
Everforth Inc
EFOR
$884M
| $2.03M | 0.02% |
+31,989
| New | +$2M |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $2.03M | 0.02% |
113,554
+14,722
| +15% | +$244K |
|
754
Consolidated Edison
ED
$41.1B
| $2.01M | 0.02% |
23,709
-609
| -3% | -$48.7K |
|
755
Churchill Downs
CHDN
$6.15B
| $2.01M | 0.02% |
+44,510
| New | +$1.99M |
|
756
Etsy
ETSY
$7.96B
| $1.99M | 0.02% |
29,576
-1,425
| -5% | -$85.1K |
|
757
Nokia
NOK
$51.8B
| $1.99M | 0.02% |
347,231
+4,711
| +1% | +$28.8K |
|
758
New Oriental
EDU
$7.94B
| $1.99M | 0.02% |
22,036
+3,063
| +16% | +$231K |
|
759
Woodward
WWD
$25B
| $1.98M | 0.02% |
20,823
+230
| +1% | +$20.3K |
|
760
Royal Caribbean
RCL
$81.8B
| $1.97M | 0.02% |
17,223
+1,145
| +7% | +$130K |
|
761
PACCAR
PCAR
$70.2B
| $1.96M | 0.02% |
43,131
+22,450
| +109% | +$977K |
|
762
Wolverine World Wide
WWW
$1.56B
| $1.95M | 0.02% |
54,599
-23,094
| -30% | -$807K |
|
763
Power Integrations
POWI
$3.53B
| $1.95M | 0.02% |
55,752
+12,886
| +30% | +$438K |
|
764
PVH
PVH
$3.87B
| $1.95M | 0.02% |
15,981
+3,348
| +27% | +$367K |
|
765
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.95M | 0.02% |
36,087
+180
| +0.5% | +$9.32K |
|
766
Kinder Morgan
KMI
$70.6B
| $1.94M | 0.02% |
96,917
+806
| +0.8% | +$15K |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.02% |
18,092
+4,664
| +35% | +$462K |
|
768
Emergent Biosolutions
EBS
$378M
| $1.93M | 0.02% |
+38,276
| New | +$2.26M |
|
|
VIVO
769
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | 0.02% |
109,666
+49,925
| +84% | +$831K |
|
770
RLJ Lodging Trust
RLJ
$1.9B
| $1.93M | 0.02% |
109,596
+1,617
| +1% | +$29.5K |
|
771
United Bankshares
UBSI
$6.57B
| $1.93M | 0.02% |
53,142
+30,004
| +130% | +$1.08M |
|
|
XYZ
772
Block Inc
XYZ
$48.4B
| $1.91M | 0.02% |
25,534
+6,908
| +37% | +$501K |
|
773
Paycom
PAYC
$7.05B
| $1.91M | 0.02% |
10,110
-621
| -6% | -$101K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.02% |
38,632
-23,555
| -38% | -$1.12M |
|
775
Genuine Parts
GPC
$17.6B
| $1.9M | 0.02% |
16,972
-1,672
| -9% | -$173K |
|
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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.