We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$7.05B
| $1.4M | 0.01% |
11,126
-18,213
| -62% | -$2.37M |
|
852
TAL Education Group
TAL
$5.86B
| $1.4M | 0.01% |
+38,784
| New | +$1.26M |
|
853
Kroger
KR
$35.5B
| $1.39M | 0.01% |
56,553
-10,848
| -16% | -$297K |
|
|
TEF
854
DELISTED
Telefonica
TEF
| $1.39M | 0.01% |
205,224
-2,850
| -1% | -$19.9K |
|
855
Polaris
PII
$4.25B
| $1.36M | 0.01% |
16,079
+586
| +4% | +$49.7K |
|
856
KeyCorp
KEY
$24.1B
| $1.35M | 0.01% |
85,865
-4,194
| -5% | -$69.9K |
|
857
MACOM Technology Solutions
MTSI
$20.1B
| $1.35M | 0.01% |
80,527
+12,170
| +18% | +$212K |
|
858
Exponent
EXPO
$3.04B
| $1.34M | 0.01% |
23,296
+1,132
| +5% | +$61.1K |
|
859
Arch Capital
ACGL
$36.3B
| $1.34M | 0.01% |
41,494
+7,204
| +21% | +$219K |
|
860
Starwood Property Trust
STWD
$6.15B
| $1.34M | 0.01% |
59,904
+8,422
| +16% | +$184K |
|
861
ADT
ADT
$5.24B
| $1.33M | 0.01% |
208,877
+24,560
| +13% | +$177K |
|
|
THS
862
DELISTED
Treehouse Foods
THS
| $1.33M | 0.01% |
20,566
-3,336
| -14% | -$197K |
|
863
Northern Trust
NTRS
$22.4B
| $1.32M | 0.01% |
14,588
-31,241
| -68% | -$2.82M |
|
864
Corning
GLW
$123B
| $1.31M | 0.01% |
39,711
-4,942
| -11% | -$162K |
|
|
FDC
865
DELISTED
First Data Corporation
FDC
| $1.31M | 0.01% |
49,869
-334,847
| -87% | -$7.95M |
|
866
Regions Financial
RF
$26.2B
| $1.29M | 0.01% |
90,953
-34,331
| -27% | -$526K |
|
|
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | 0.01% |
30,127
+3,413
| +13% | +$158K |
|
868
First Hawaiian
FHB
$3.38B
| $1.28M | 0.01% |
49,274
+36,055
| +273% | +$932K |
|
869
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.26M | 0.01% |
+10,493
| New | +$1.25M |
|
870
Southern Copper
SCCO
$141B
| $1.26M | 0.01% |
34,190
-28
| -0.1% | -$894 |
|
|
EMBJ
871
Embraer S.A. ADS
EMBJ
$12.1B
| $1.26M | 0.01% |
66,104
-1,470
| -2% | -$30.6K |
|
872
Rambus
RMBS
$10.4B
| $1.25M | 0.01% |
+119,380
| New | +$1.15M |
|
873
Radian Group
RDN
$5.18B
| $1.25M | 0.01% |
60,068
-3,496
| -5% | -$67.9K |
|
874
Alliant Energy
LNT
$19.1B
| $1.24M | 0.01% |
26,236
-171
| -0.6% | -$7.66K |
|
875
Take-Two Interactive
TTWO
$45.3B
| $1.24M | 0.01% |
13,113
-852
| -6% | -$82.6K |
|
Similar funds
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.