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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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$14.5B
| $1.24M | 0.01% |
19,265
+4,436
| +30% | +$268K |
|
877
Telus
TU
$16.2B
| $1.23M | 0.01% |
66,504
+3,758
| +6% | +$66.4K |
|
878
HEICO Corp
HEI
$49.9B
| $1.23M | 0.01% |
12,959
+2,932
| +29% | +$256K |
|
879
Leggett & Platt
LEG
$1.5B
| $1.23M | 0.01% |
29,080
+12,813
| +79% | +$539K |
|
880
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.21M | 0.01% |
+41,662
| New | +$1.16M |
|
|
MFGP
881
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.21M | 0.01% |
39,939
+19,409
| +95% | +$516K |
|
|
GOOS
882
Canada Goose Holdings
GOOS
$891M
| $1.21M | 0.01% |
+25,138
| New | +$1.28M |
|
883
Harley-Davidson
HOG
$2.61B
| $1.21M | 0.01% |
33,833
-7,605
| -18% | -$277K |
|
884
Realty Income
O
$61.1B
| $1.2M | 0.01% |
16,797
-689
| -4% | -$45.7K |
|
885
Scotiabank
BNS
$106B
| $1.2M | 0.01% |
22,420
-511
| -2% | -$28K |
|
886
Advanced Micro Devices
AMD
$807B
| $1.18M | 0.01% |
46,341
+702
| +2% | +$15.9K |
|
|
BBL
887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.01% |
24,326
+1,059
| +5% | +$47.5K |
|
888
Chunghwa Telecom
CHT
$33.4B
| $1.17M | 0.01% |
32,930
-421
| -1% | -$14.7K |
|
889
AerCap
AER
$23.9B
| $1.15M | 0.01% |
24,667
+124
| +0.5% | +$5.6K |
|
890
AGCO
AGCO
$8.71B
| $1.15M | 0.01% |
16,497
-414
| -2% | -$26.8K |
|
891
BlackRock TCP Capital
TCPC
$265M
| $1.15M | 0.01% |
80,889
+47,320
| +141% | +$675K |
|
892
Encompass Health
EHC
$11.3B
| $1.15M | 0.01% |
24,655
+10,986
| +80% | +$557K |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.01% |
23,176
+454
| +2% | +$21.1K |
|
|
TI.A
894
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.12M | 0.01% |
197,164
+4,836
| +3% | +$24.8K |
|
|
COOP
895
DELISTED
Mr. Cooper
COOP
| $1.11M | 0.01% |
115,743
-49,847
| -30% | -$669K |
|
896
Regal Rexnord
RRX
$14B
| $1.1M | 0.01% |
13,496
+1,506
| +13% | +$119K |
|
|
TSS
897
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
11,607
-1,631
| -12% | -$147K |
|
898
CenterPoint Energy
CNP
$28.8B
| $1.09M | 0.01% |
35,665
-1,991
| -5% | -$60.2K |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
1,558,150
-44,406
| -3% | -$30.7K |
|
900
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.08M | 0.01% |
21,662
+6,724
| +45% | +$332K |
|
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.