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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 | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.29B
| $1.45M | 0.01% |
+81,534
| New | +$1.54M |
|
802
Acushnet Holdings
GOLF
$6.13B
| $1.45M | 0.01% |
68,758
-26,152
| -28% | -$623K |
|
803
Takeda Pharmaceutical
TAK
$55.1B
| $1.45M | 0.01% |
+85,926
| New | +$1.45M |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
61,879
-93,651
| -60% | -$2.43M |
|
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.44M | 0.01% |
12,768
+77
| +0.6% | +$8.66K |
|
806
Spectrum Brands
SPB
$2.04B
| $1.44M | 0.01% |
34,094
-44,733
| -57% | -$2.59M |
|
807
Take-Two Interactive
TTWO
$43B
| $1.44M | 0.01% |
13,965
+1,013
| +8% | +$117K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.44M | 0.01% |
+152,386
| New | +$2.16M |
|
809
Ingersoll Rand
IR
$33B
| $1.43M | 0.01% |
70,185
+3,830
| +6% | +$94K |
|
810
American Airlines Group
AAL
$9.58B
| $1.43M | 0.01% |
44,598
-781
| -2% | -$27.2K |
|
811
Itron
ITRI
$3.73B
| $1.43M | 0.01% |
30,171
+4,391
| +17% | +$232K |
|
|
TEF
812
DELISTED
Telefonica
TEF
| $1.42M | 0.01% |
208,074
+62,866
| +43% | +$425K |
|
813
Ventas
VTR
$48.9B
| $1.42M | 0.01% |
24,273
+5,540
| +30% | +$327K |
|
814
Harley-Davidson
HOG
$2.68B
| $1.41M | 0.01% |
41,438
-12,042
| -23% | -$472K |
|
815
Reliance Steel & Aluminium
RS
$20.8B
| $1.41M | 0.01% |
19,814
-67,701
| -77% | -$5.34M |
|
816
EQT Corp
EQT
$33.2B
| $1.41M | 0.01% |
74,605
-80,265
| -52% | -$1.63M |
|
817
Vulcan Materials
VMC
$36.3B
| $1.41M | 0.01% |
14,248
+669
| +5% | +$67.8K |
|
818
Ford
F
$57.3B
| $1.4M | 0.01% |
183,335
+160,913
| +718% | +$1.43M |
|
819
Hamilton Beach Brands
HBB
$302M
| $1.4M | 0.01% |
59,699
+174
| +0.3% | +$3.74K |
|
820
Tyson Foods
TSN
$20.2B
| $1.4M | 0.01% |
26,143
+8,184
| +46% | +$481K |
|
821
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.39M | 0.01% |
+25,911
| New | +$1.57M |
|
822
Masco
MAS
$16B
| $1.39M | 0.01% |
47,632
+34,355
| +259% | +$1.07M |
|
823
Pinnacle West Capital
PNW
$12.9B
| $1.39M | 0.01% |
16,341
+2,951
| +22% | +$254K |
|
824
Pembina Pipeline
PBA
$29.9B
| $1.38M | 0.01% |
46,625
+15,795
| +51% | +$524K |
|
825
Zions Bancorporation
ZION
$10.1B
| $1.38M | 0.01% |
+33,901
| New | +$1.58M |
|
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.