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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 | |
|---|---|---|---|---|---|---|
|
CPE
801
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.02% |
23,274
+7,957
| +52% | +$616K |
|
802
Gildan
GIL
$9.38B
| $1.75M | 0.02% |
48,498
-15,547
| -24% | -$532K |
|
|
GRFS
803
Grifois
GRFS
$5.27B
| $1.74M | 0.02% |
86,573
+3,315
| +4% | +$63.3K |
|
804
HEICO Corp Class A
HEI.A
$36.3B
| $1.74M | 0.02% |
20,669
+3,259
| +19% | +$239K |
|
805
Amdocs
DOX
$5.64B
| $1.73M | 0.02% |
32,027
-24,801
| -44% | -$1.39M |
|
806
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $1.73M | 0.02% |
59,035
-1,367
| -2% | -$38.5K |
|
807
Rayonier Advanced Materials
RYAM
$573M
| $1.72M | 0.02% |
127,046
-39,020
| -23% | -$528K |
|
808
Anika Therapeutics
ANIK
$200M
| $1.7M | 0.01% |
56,322
-68,658
| -55% | -$2.35M |
|
|
ALEX
809
DELISTED
Alexander & Baldwin
ALEX
| $1.7M | 0.01% |
66,678
+16,402
| +33% | +$377K |
|
810
Trimble
TRMB
$13B
| $1.69M | 0.01% |
41,717
+9,835
| +31% | +$373K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.01% |
37,650
-16,795
| -31% | -$751K |
|
812
Acushnet Holdings
GOLF
$6.08B
| $1.68M | 0.01% |
72,761
+4,003
| +6% | +$93.6K |
|
813
PTC
PTC
$14.5B
| $1.67M | 0.01% |
18,155
-3,943
| -18% | -$349K |
|
814
ProPetro Holding
PUMP
$1.32B
| $1.66M | 0.01% |
73,587
+17,652
| +32% | +$316K |
|
815
CareTrust REIT
CTRE
$10.1B
| $1.66M | 0.01% |
+70,661
| New | +$1.55M |
|
816
Extra Space Storage
EXR
$31.3B
| $1.66M | 0.01% |
16,250
+3,066
| +23% | +$294K |
|
817
Fox Class A
FOXA
$23.8B
| $1.65M | 0.01% |
+44,981
| New | +$1.75M |
|
818
Omnicom Group
OMC
$23.5B
| $1.64M | 0.01% |
22,458
-58,665
| -72% | -$4.41M |
|
819
Dorman Products
DORM
$4.08B
| $1.64M | 0.01% |
18,555
+2,272
| +14% | +$198K |
|
820
Darden Restaurants
DRI
$23.4B
| $1.63M | 0.01% |
13,412
+41
| +0.3% | +$4.5K |
|
821
Ventas
VTR
$48.7B
| $1.63M | 0.01% |
25,464
+1,191
| +5% | +$74.4K |
|
822
Monolithic Power Systems
MPWR
$65.8B
| $1.62M | 0.01% |
11,936
+588
| +5% | +$77.2K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
26,636
+756
| +3% | +$44K |
|
|
EXAS
824
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.01% |
18,326
+1,231
| +7% | +$105K |
|
825
Ball Corp
BALL
$17.2B
| $1.58M | 0.01% |
27,313
+1,061
| +4% | +$56.6K |
|
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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.