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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 | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$25.8B
| $1.08M | 0.01% |
16,559
+2,727
| +20% | +$168K |
|
902
Constellium
CSTM
$4.02B
| $1.08M | 0.01% |
134,791
-124,997
| -48% | -$1.07M |
|
903
Petrobras Class A
PBR.A
$103B
| $1.07M | 0.01% |
75,032
-4,190
| -5% | -$58.7K |
|
904
Mattel
MAT
$4.3B
| $1.06M | 0.01% |
81,835
+28,902
| +55% | +$386K |
|
|
GRMN
905
Garmin
GRMN
$46.8B
| $1.06M | 0.01% |
12,299
+899
| +8% | +$67.7K |
|
906
Sony
SONY
$131B
| $1.06M | 0.01% |
125,220
-26,720
| -18% | -$250K |
|
907
Toro Company
TTC
$9.01B
| $1.06M | 0.01% |
15,333
+1,417
| +10% | +$89.9K |
|
908
Shinhan Financial Group
SHG
$33.6B
| $1.05M | 0.01% |
28,324
+41
| +0.1% | +$1.54K |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
19,284
-30,406
| -61% | -$1.59M |
|
910
Invitation Homes
INVH
$17.6B
| $1.04M | 0.01% |
+42,853
| New | +$964K |
|
911
Sunrun
RUN
$2.38B
| $1.04M | 0.01% |
74,079
+3,878
| +6% | +$53.4K |
|
|
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.01% |
14,069
+2,911
| +26% | +$207K |
|
913
Hewlett Packard
HPE
$63.8B
| $1.02M | 0.01% |
66,100
+27,462
| +71% | +$423K |
|
914
iShares Core MSCI EAFE ETF
IEFA
$188B
| $998K | 0.01% |
16,425
+2,011
| +14% | +$119K |
|
915
Murphy USA
MUSA
$11.3B
| $993K | 0.01% |
11,592
+220
| +2% | +$17.4K |
|
916
Aegon
AEG
$13.5B
| $986K | 0.01% |
240,291
+7,189
| +3% | +$31.4K |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $984K | 0.01% |
19,008
+3,096
| +19% | +$150K |
|
918
New York Times
NYT
$11.7B
| $982K | 0.01% |
29,904
-2,958
| -9% | -$87.6K |
|
|
STL
919
DELISTED
Sterling Bancorp
STL
| $982K | 0.01% |
52,728
+9,159
| +21% | +$175K |
|
920
Lamar Advertising Co
LAMR
$16.3B
| $977K | 0.01% |
+12,327
| New | +$932K |
|
921
Vanguard Total International Bond ETF
BNDX
$82.2B
| $969K | 0.01% |
17,380
-10,516
| -38% | -$577K |
|
922
OGE Energy
OGE
$10.2B
| $968K | 0.01% |
22,444
+1,623
| +8% | +$67.2K |
|
923
GoDaddy
GDDY
$12.8B
| $966K | 0.01% |
12,843
+732
| +6% | +$51.5K |
|
924
BlackLine
BL
$1.8B
| $963K | 0.01% |
20,797
+10,032
| +93% | +$472K |
|
925
Blackbaud
BLKB
$1.59B
| $961K | 0.01% |
12,058
-4,250
| -26% | -$312K |
|
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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.