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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.6M | 0.02% |
16,391
-2,865
| -15% | -$299K |
|
777
EPAM Systems
EPAM
$4.87B
| $1.6M | 0.02% |
13,835
+1,860
| +16% | +$228K |
|
778
iShares Russell 1000 ETF
IWB
$47.6B
| $1.6M | 0.02% |
+11,537
| New | +$1.73M |
|
779
Parker-Hannifin
PH
$123B
| $1.6M | 0.02% |
+10,733
| New | +$1.74M |
|
780
Wendy's
WEN
$1.4B
| $1.58M | 0.02% |
101,412
+4,223
| +4% | +$72K |
|
781
Royal Caribbean
RCL
$78.7B
| $1.57M | 0.02% |
16,078
+441
| +3% | +$48.3K |
|
|
PINC
782
DELISTED
Premier
PINC
| $1.57M | 0.02% |
42,041
+40
| +0.1% | +$1.65K |
|
783
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.57M | 0.02% |
60,402
-9,829
| -14% | -$272K |
|
|
ELME
784
Elme Communities
ELME
$145M
| $1.54M | 0.02% |
67,205
-7,917
| -11% | -$218K |
|
785
T-Mobile US
TMUS
$194B
| $1.54M | 0.02% |
24,238
-34
| -0.1% | -$2.28K |
|
|
JBTM
786
JBT Marel
JBTM
$7.16B
| $1.54M | 0.02% |
21,466
-1,753
| -8% | -$155K |
|
787
Woodward
WWD
$24.4B
| $1.53M | 0.02% |
20,593
+1,811
| +10% | +$140K |
|
|
GRFS
788
Grifois
GRFS
$5.29B
| $1.53M | 0.02% |
83,258
-764,643
| -90% | -$15.2M |
|
789
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.53M | 0.02% |
18,262
-858
| -4% | -$71.3K |
|
790
VeriSign
VRSN
$25.2B
| $1.53M | 0.02% |
+10,291
| New | +$1.54M |
|
791
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.51M | 0.01% |
27,896
+13,623
| +95% | +$743K |
|
792
Marriott Vacations Worldwide
VAC
$3.28B
| $1.51M | 0.01% |
21,351
-4,014
| -16% | -$334K |
|
793
Casella Waste Systems
CWST
$5.75B
| $1.5M | 0.01% |
52,703
-3,232
| -6% | -$98.1K |
|
|
EMBJ
794
Embraer S.A. ADS
EMBJ
$11.9B
| $1.5M | 0.01% |
67,574
+3,826
| +6% | +$81.4K |
|
795
Ambev
ABEV
$47B
| $1.48M | 0.01% |
377,387
-5,166
| -1% | -$22.1K |
|
796
Kinder Morgan
KMI
$71B
| $1.48M | 0.01% |
96,111
+37,132
| +63% | +$629K |
|
797
Etsy
ETSY
$7.83B
| $1.47M | 0.01% |
31,001
+3,550
| +13% | +$167K |
|
798
Sony
SONY
$131B
| $1.47M | 0.01% |
151,940
-2,595
| -2% | -$27.5K |
|
799
Dorman Products
DORM
$4.04B
| $1.47M | 0.01% |
16,283
+921
| +6% | +$73.6K |
|
800
Pediatrix Medical
MD
$2.18B
| $1.46M | 0.01% |
44,324
+12,331
| +39% | +$496K |
|
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.