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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 | |
|---|---|---|---|---|---|---|
|
VIVO
901
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.01% |
+59,741
| New | +$1.02M |
|
902
Lattice Semiconductor
LSCC
$17.6B
| $1.03M | 0.01% |
+149,510
| New | +$1.01M |
|
903
Blackbaud
BLKB
$1.5B
| $1.03M | 0.01% |
16,308
-625
| -4% | -$45K |
|
904
West Pharmaceutical
WST
$23.1B
| $1.02M | 0.01% |
+10,390
| New | +$1.13M |
|
|
UNVR
905
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.01% |
57,390
+11,066
| +24% | +$256K |
|
906
Ryman Hospitality Properties
RHP
$8.4B
| $1.02M | 0.01% |
15,230
-207
| -1% | -$15.5K |
|
907
Cars.com
CARS
$641M
| $1.01M | 0.01% |
47,161
-1,143
| -2% | -$28.6K |
|
908
Starwood Property Trust
STWD
$6.12B
| $1.01M | 0.01% |
51,482
-1,076
| -2% | -$23.2K |
|
909
Shinhan Financial Group
SHG
$33.6B
| $1M | 0.01% |
28,283
+99
| +0.4% | +$3.74K |
|
910
Fresenius Medical Care
FMS
$13.2B
| $1M | 0.01% |
30,906
-26,011
| -46% | -$1.05M |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $993K | 0.01% |
15,317
-6,578
| -30% | -$635K |
|
912
CVR Energy
CVI
$3.36B
| $992K | 0.01% |
28,776
+169
| +0.6% | +$6.43K |
|
913
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $992K | 0.01% |
21,529
-3,968
| -16% | -$210K |
|
914
MACOM Technology Solutions
MTSI
$20.4B
| $991K | 0.01% |
68,357
+9,584
| +16% | +$155K |
|
915
Kraft Heinz
KHC
$30.4B
| $988K | 0.01% |
22,975
+2,738
| +14% | +$142K |
|
916
Southern Copper
SCCO
$141B
| $976K | 0.01% |
34,218
-1,787
| -5% | -$60.3K |
|
|
BBL
917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $974K | 0.01% |
23,267
+10,580
| +83% | +$434K |
|
918
AerCap
AER
$23.9B
| $971K | 0.01% |
24,543
-4,842
| -16% | -$242K |
|
919
Cemex
CX
$17.4B
| $968K | 0.01% |
200,943
-12,002
| -6% | -$64K |
|
920
Rollins
ROL
$18.6B
| $962K | 0.01% |
39,989
-13,761
| -26% | -$356K |
|
921
KB Financial Group
KB
$41.2B
| $959K | 0.01% |
+22,850
| New | +$999K |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $951K | 0.01% |
22,722
+5,816
| +34% | +$251K |
|
923
AGCO
AGCO
$8.78B
| $941K | 0.01% |
16,911
-1,778
| -10% | -$100K |
|
|
TI.A
924
DELISTED
Telecom Italia 10 Svg
TI.A
| $940K | 0.01% |
192,328
+79,632
| +71% | +$411K |
|
925
Aegon
AEG
$13.5B
| $928K | 0.01% |
233,102
-7,749
| -3% | -$37.8K |
|
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.