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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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $1.38M | 0.01% |
25,880
+10,802
| +72% | +$542K |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.01% |
243,028
-27,804
| -10% | -$244K |
|
828
Teradyne
TER
$51.5B
| $1.35M | 0.01% |
43,183
-18,487
| -30% | -$627K |
|
829
National Grid
NGG
$81.8B
| $1.35M | 0.01% |
31,867
-5,796
| -15% | -$271K |
|
830
Qiagen
QGEN
$8.54B
| $1.35M | 0.01% |
36,995
-1,395
| -4% | -$51.8K |
|
831
Corning
GLW
$120B
| $1.35M | 0.01% |
44,653
+9,546
| +27% | +$305K |
|
|
NPKI
832
NPK International
NPKI
$1.18B
| $1.35M | 0.01% |
196,076
-50,252
| -20% | -$410K |
|
|
BOJA
833
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.34M | 0.01% |
83,337
-25,288
| -23% | -$405K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.01% |
50,380
-2,057
| -4% | -$59.3K |
|
|
WCC
835
WESCO International
WCC
$16B
| $1.34M | 0.01% |
27,861
+4,623
| +20% | +$240K |
|
836
Darden Restaurants
DRI
$23.4B
| $1.33M | 0.01% |
+13,371
| New | +$1.43M |
|
837
Las Vegas Sands
LVS
$31.6B
| $1.33M | 0.01% |
25,606
+8,034
| +46% | +$436K |
|
838
KeyCorp
KEY
$24.1B
| $1.33M | 0.01% |
90,059
-19,209
| -18% | -$338K |
|
839
Monolithic Power Systems
MPWR
$64.5B
| $1.32M | 0.01% |
11,348
+431
| +4% | +$51.6K |
|
|
TIF
840
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.01% |
16,345
-5,580
| -25% | -$569K |
|
841
Paycom
PAYC
$7.25B
| $1.31M | 0.01% |
10,731
+489
| +5% | +$62.6K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
384,291
-58,156
| -13% | -$286K |
|
843
Power Integrations
POWI
$3.38B
| $1.31M | 0.01% |
+42,866
| New | +$1.27M |
|
844
Nutrien
NTR
$32.3B
| $1.3M | 0.01% |
27,729
-3,907
| -12% | -$204K |
|
|
AABA
845
DELISTED
Altaba Inc
AABA
| $1.3M | 0.01% |
22,487
-103,218
| -82% | -$6.37M |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.01% |
20,785
+5,457
| +36% | +$448K |
|
847
BWX Technologies
BWXT
$15.9B
| $1.27M | 0.01% |
33,320
-72,547
| -69% | -$3.6M |
|
|
PEI
848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.01% |
14,290
-1,725
| -11% | -$215K |
|
849
Genpact
G
$5.54B
| $1.27M | 0.01% |
47,038
-1,090
| -2% | -$31K |
|
850
Qualys
QLYS
$4.84B
| $1.27M | 0.01% |
16,963
+1,543
| +10% | +$116K |
|
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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.