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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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
DELISTED
Alexander & Baldwin
ALEX
| $924K | 0.01% |
50,276
-15,784
| -24% | -$318K |
|
927
Hyatt Hotels
H
$17.6B
| $920K | 0.01% |
13,610
-3,597
| -21% | -$252K |
|
928
Petrobras Class A
PBR.A
$107B
| $918K | 0.01% |
79,222
-12,231
| -13% | -$160K |
|
929
Arch Capital
ACGL
$36.1B
| $916K | 0.01% |
34,290
-1,306
| -4% | -$36.1K |
|
|
WFT
930
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
1,602,556
-5,235
| -0.3% | -$6.83K |
|
931
Republic Services
RSG
$66.7B
| $894K | 0.01% |
12,406
+486
| +4% | +$35.6K |
|
932
Terex
TEX
$7.98B
| $893K | 0.01% |
32,407
+442
| +1% | +$14.1K |
|
933
Sabra Healthcare REIT
SBRA
$5.64B
| $887K | 0.01% |
53,837
-28,098
| -34% | -$566K |
|
934
Flowserve
FLS
$9.25B
| $871K | 0.01% |
22,918
-4,764
| -17% | -$223K |
|
935
Murphy USA
MUSA
$11.3B
| $871K | 0.01% |
11,372
-1,081
| -9% | -$85.2K |
|
|
CSFL
936
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $869K | 0.01% |
41,345
-7,223
| -15% | -$175K |
|
937
Avient
AVNT
$3.45B
| $854K | 0.01% |
29,889
-20,356
| -41% | -$681K |
|
|
BDN
938
Brandywine Realty Trust
BDN
$551M
| $851K | 0.01% |
66,261
-51,105
| -44% | -$722K |
|
939
FS KKR Capital
FSK
$2.98B
| $850K | 0.01% |
41,046
-14,518
| -26% | -$361K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.01% |
19,411
+1,278
| +7% | +$62.8K |
|
941
Advanced Micro Devices
AMD
$851B
| $842K | 0.01% |
45,639
+10,426
| +30% | +$225K |
|
942
Huntsman Corp
HUN
$2.24B
| $840K | 0.01% |
+43,580
| New | +$935K |
|
943
Regal Rexnord
RRX
$14.2B
| $840K | 0.01% |
11,990
-160
| -1% | -$12.1K |
|
944
America Movil
AMX
$78.1B
| $838K | 0.01% |
58,870
+79
| +0.1% | +$1.14K |
|
945
POSCO
PKX
$15.8B
| $818K | 0.01% |
14,888
+3,594
| +32% | +$206K |
|
946
OGE Energy
OGE
$10.3B
| $815K | 0.01% |
20,821
+748
| +4% | +$28.7K |
|
947
Regency Centers
REG
$15B
| $809K | 0.01% |
13,790
-493
| -3% | -$30.9K |
|
948
Under Armour Class C
UA
$2.92B
| $809K | 0.01% |
50,092
-33,747
| -40% | -$639K |
|
949
AGNC Investment
AGNC
$12.3B
| $808K | 0.01% |
+46,073
| New | +$821K |
|
950
Ericsson
ERIC
$30.7B
| $805K | 0.01% |
90,789
-43,003
| -32% | -$374K |
|
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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.