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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 | |
|---|---|---|---|---|---|---|
|
NFX
851
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
86,489
-22,222
| -20% | -$447K |
|
|
WBK
852
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | 0.01% |
71,066
+27,997
| +65% | +$520K |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $1.24M | 0.01% |
98,832
-30,301
| -23% | -$472K |
|
854
Utah Medical Products
UTMD
$214M
| $1.23M | 0.01% |
14,835
-2,245
| -13% | -$198K |
|
855
Dycom Industries
DY
$12.9B
| $1.23M | 0.01% |
22,728
+958
| +4% | +$64.4K |
|
856
Skyworks Solutions
SWKS
$9.06B
| $1.22M | 0.01% |
+18,162
| New | +$1.4M |
|
857
ING
ING
$93.8B
| $1.21M | 0.01% |
113,857
-573,450
| -83% | -$6.89M |
|
|
THS
858
DELISTED
Treehouse Foods
THS
| $1.21M | 0.01% |
23,902
+4,842
| +25% | +$239K |
|
859
Ball Corp
BALL
$17B
| $1.21M | 0.01% |
26,252
+3,817
| +17% | +$178K |
|
860
Gen Digital
GEN
$15.6B
| $1.2M | 0.01% |
63,525
+51,193
| +415% | +$1.06M |
|
861
Chunghwa Telecom
CHT
$33.2B
| $1.19M | 0.01% |
33,351
+1,827
| +6% | +$63.6K |
|
862
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.01% |
13,184
+1,849
| +16% | +$168K |
|
863
Baker Hughes
BKR
$56.8B
| $1.19M | 0.01% |
55,319
-18,059
| -25% | -$461K |
|
864
Polaris
PII
$4.15B
| $1.19M | 0.01% |
15,493
-2,042
| -12% | -$183K |
|
865
PVH
PVH
$3.71B
| $1.18M | 0.01% |
12,633
-15,580
| -55% | -$1.78M |
|
|
HTLF
866
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | 0.01% |
26,714
-7,800
| -23% | -$409K |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
13,428
-4,977
| -27% | -$483K |
|
868
LCI Industries
LCII
$2.51B
| $1.16M | 0.01% |
17,316
-8,821
| -34% | -$643K |
|
869
W.R. Berkley
WRB
$28B
| $1.15M | 0.01% |
52,586
+12,936
| +33% | +$291K |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
13,994
+75
| +0.5% | +$6.16K |
|
871
Construction Partners
ROAD
$5.84B
| $1.15M | 0.01% |
130,065
+10,805
| +9% | +$105K |
|
872
Scotiabank
BNS
$106B
| $1.14M | 0.01% |
22,931
+4,155
| +22% | +$224K |
|
873
Western Alliance Bancorporation
WAL
$9.07B
| $1.13M | 0.01% |
28,736
-4,769
| -14% | -$225K |
|
874
Quest Diagnostics
DGX
$25.1B
| $1.13M | 0.01% |
13,518
-22,342
| -62% | -$2.09M |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
20,240
-32,982
| -62% | -$1.97M |
|
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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.