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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 | |
|---|---|---|---|---|---|---|
826
Qiagen
QGEN
$8.47B
| $1.57M | 0.01% |
36,511
-484
| -1% | -$19.5K |
|
827
Pinnacle West Capital
PNW
$12.8B
| $1.57M | 0.01% |
16,428
+87
| +0.5% | +$7.85K |
|
828
Rollins
ROL
$18.8B
| $1.57M | 0.01% |
56,573
+16,584
| +41% | +$431K |
|
829
ING
ING
$95.7B
| $1.57M | 0.01% |
129,107
+15,250
| +13% | +$184K |
|
830
Ryman Hospitality Properties
RHP
$8.52B
| $1.54M | 0.01% |
18,761
+3,531
| +23% | +$282K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$533M
| $1.54M | 0.01% |
96,813
+30,552
| +46% | +$461K |
|
832
Laureate Education
LAUR
$5.25B
| $1.53M | 0.01% |
102,394
-54,966
| -35% | -$833K |
|
833
Ford
F
$58.5B
| $1.53M | 0.01% |
174,036
-9,299
| -5% | -$79.9K |
|
834
Dycom Industries
DY
$12.7B
| $1.52M | 0.01% |
33,079
+10,351
| +46% | +$567K |
|
835
Qualys
QLYS
$4.75B
| $1.51M | 0.01% |
18,298
+1,335
| +8% | +$111K |
|
836
Hyatt Hotels
H
$18B
| $1.5M | 0.01% |
20,710
+7,100
| +52% | +$503K |
|
837
Itaú Unibanco
ITUB
$92.3B
| $1.49M | 0.01% |
232,773
-86,859
| -27% | -$615K |
|
838
American Airlines Group
AAL
$9.9B
| $1.49M | 0.01% |
46,933
+2,335
| +5% | +$78.4K |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
14,300
+306
| +2% | +$31.9K |
|
840
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.49M | 0.01% |
133,952
-18,434
| -12% | -$191K |
|
841
Trip.com Group
TCOM
$28.2B
| $1.48M | 0.01% |
33,784
-70,165
| -67% | -$2.46M |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.01% |
52,957
+2,577
| +5% | +$73.5K |
|
843
Dell
DELL
$276B
| $1.46M | 0.01% |
48,936
-22,670
| -32% | -$598K |
|
844
Utah Medical Products
UTMD
$220M
| $1.46M | 0.01% |
16,484
+1,649
| +11% | +$145K |
|
845
Huntsman Corp
HUN
$2.06B
| $1.45M | 0.01% |
64,289
+20,709
| +48% | +$466K |
|
846
Viatris
VTRS
$20.5B
| $1.44M | 0.01% |
50,953
-7,724
| -13% | -$225K |
|
|
CSFL
847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.01% |
60,665
+19,320
| +47% | +$478K |
|
848
Fresenius Medical Care
FMS
$13.4B
| $1.42M | 0.01% |
34,922
+4,016
| +13% | +$150K |
|
|
LFC
849
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.41M | 0.01% |
105,274
+5,318
| +5% | +$66.9K |
|
850
Western Alliance Bancorporation
WAL
$9.04B
| $1.41M | 0.01% |
34,237
+5,501
| +19% | +$242K |
|
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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.