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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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$5.37B
| $956K | 0.01% |
39,947
-3,812
| -9% | -$93.7K |
|
927
National Beverage
FIZZ
$2.93B
| $943K | 0.01% |
32,662
-22,814
| -41% | -$812K |
|
928
Xerox
XRX
$357M
| $936K | 0.01% |
29,265
-577
| -2% | -$16.3K |
|
929
Franklin Resources
BEN
$17.3B
| $931K | 0.01% |
28,105
+3,940
| +16% | +$124K |
|
|
LTHM
930
DELISTED
Livent Corporation
LTHM
| $916K | 0.01% |
+74,583
| New | +$972K |
|
931
Under Armour Class C
UA
$2.95B
| $915K | 0.01% |
48,489
-1,603
| -3% | -$30.3K |
|
|
LGF.B
932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $914K | 0.01% |
60,529
+16,979
| +39% | +$266K |
|
933
W.R. Berkley
WRB
$28.1B
| $908K | 0.01% |
54,233
+1,647
| +3% | +$38.8K |
|
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $902K | 0.01% |
8,356
+760
| +10% | +$80.4K |
|
935
Robert Half
RHI
$4.07B
| $892K | 0.01% |
13,691
+215
| +2% | +$13.6K |
|
936
AGNC Investment
AGNC
$12.4B
| $888K | 0.01% |
49,350
+3,277
| +7% | +$58.5K |
|
937
Republic Services
RSG
$66.7B
| $883K | 0.01% |
10,982
-1,424
| -11% | -$110K |
|
938
Henry Schein
HSIC
$9.64B
| $868K | 0.01% |
14,445
-7,734
| -35% | -$467K |
|
|
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $860K | 0.01% |
18,080
-1,331
| -7% | -$64.3K |
|
940
America Movil
AMX
$77.1B
| $844K | 0.01% |
59,119
+249
| +0.4% | +$3.76K |
|
|
AXDX
941
DELISTED
Accelerate Diagnostics
AXDX
| $835K | 0.01% |
3,973
-8
| -0.2% | -$1.5K |
|
942
FS KKR Capital
FSK
$3.04B
| $834K | 0.01% |
34,472
-6,574
| -16% | -$163K |
|
943
Brixmor Property Group
BRX
$9.93B
| $827K | 0.01% |
44,997
+4,910
| +12% | +$83.7K |
|
|
PRO
944
DELISTED
PROS Holdings
PRO
| $823K | 0.01% |
19,486
+8,172
| +72% | +$310K |
|
945
Essent Group
ESNT
$6.12B
| $820K | 0.01% |
18,869
+1,160
| +7% | +$47.8K |
|
946
Best Buy
BBY
$18.6B
| $808K | 0.01% |
11,369
+941
| +9% | +$58.7K |
|
947
Oil States International
OIS
$512M
| $808K | 0.01% |
47,626
+7,857
| +20% | +$133K |
|
948
AngioDynamics
ANGO
$565M
| $807K | 0.01% |
35,300
-126
| -0.4% | -$2.73K |
|
949
RB Global
RBA
$21.7B
| $804K | 0.01% |
23,637
+615
| +3% | +$21.7K |
|
950
Glacier Bancorp
GBCI
$6.38B
| $801K | 0.01% |
19,983
+335
| +2% | +$14.1K |
|
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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.