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
-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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$2.98B
| $1.12M | 0.01% |
22,164
-380
| -2% | -$19.1K |
|
877
Alliant Energy
LNT
$19.4B
| $1.12M | 0.01% |
26,407
+2,893
| +12% | +$127K |
|
878
H&R Block
HRB
$5.18B
| $1.11M | 0.01% |
43,759
-354
| -0.8% | -$9.45K |
|
879
ADT
ADT
$5.16B
| $1.11M | 0.01% |
184,317
-36,765
| -17% | -$277K |
|
|
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
34,242
-940
| -3% | -$35.9K |
|
881
HEICO Corp Class A
HEI.A
$35.4B
| $1.1M | 0.01% |
17,410
-1,526
| -8% | -$102K |
|
882
Hubbell
HUBB
$25.7B
| $1.08M | 0.01% |
10,912
-2,405
| -18% | -$264K |
|
883
Peabody Energy
BTU
$2.78B
| $1.08M | 0.01% |
35,513
| – | – |
|
|
EXAS
884
DELISTED
Exact Sciences
EXAS
| $1.08M | 0.01% |
17,095
+5,514
| +48% | +$378K |
|
|
TSS
885
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
13,238
+1,614
| +14% | +$143K |
|
886
Henry Schein
HSIC
$9.74B
| $1.07M | 0.01% |
22,179
-9,314
| -30% | -$613K |
|
887
Realty Income
O
$61.2B
| $1.07M | 0.01% |
17,486
+2,866
| +20% | +$171K |
|
888
Generac Holdings
GNRC
$11.9B
| $1.06M | 0.01% |
+21,400
| New | +$1.15M |
|
889
CenterPoint Energy
CNP
$29.1B
| $1.06M | 0.01% |
37,656
-1,746
| -4% | -$48.7K |
|
890
RingCentral
RNG
$4.05B
| $1.06M | 0.01% |
12,883
-1,022
| -7% | -$80.5K |
|
891
Moog Inc Class A
MOG.A
$13B
| $1.05M | 0.01% |
13,604
-10,181
| -43% | -$806K |
|
892
Trimble
TRMB
$12.3B
| $1.05M | 0.01% |
31,882
+4,938
| +18% | +$182K |
|
893
Frontdoor
FTDR
$5.02B
| $1.05M | 0.01% |
+39,412
| New | +$1.17M |
|
|
LFC
894
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.01% |
+99,956
| New | +$1.06M |
|
|
LABL
895
DELISTED
Multi-Color Corp
LABL
| $1.05M | 0.01% |
29,874
-50,806
| -63% | -$2.41M |
|
|
XYZ
896
Block Inc
XYZ
$45.9B
| $1.04M | 0.01% |
+18,626
| New | +$1.32M |
|
897
New Oriental
EDU
$7.84B
| $1.04M | 0.01% |
18,973
+6,101
| +47% | +$353K |
|
898
Equitable Holdings
EQH
$13.1B
| $1.04M | 0.01% |
+62,489
| New | +$1.22M |
|
899
Radian Group
RDN
$5.14B
| $1.04M | 0.01% |
63,564
-7,010
| -10% | -$128K |
|
900
Telus
TU
$16B
| $1.04M | 0.01% |
62,746
+5,836
| +10% | +$102K |
|
Similar funds
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.