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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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$12.3B
| $794K | 0.01% |
12,111
-1,786
| -13% | -$122K |
|
952
iShares Core MSCI EAFE ETF
IEFA
$186B
| $793K | 0.01% |
14,414
-2,055
| -12% | -$121K |
|
953
PACCAR
PCAR
$69.6B
| $788K | 0.01% |
20,681
+3,474
| +20% | +$139K |
|
954
Leidos
LDOS
$14.1B
| $782K | 0.01% |
14,829
-1,005
| -6% | -$62.5K |
|
955
Glacier Bancorp
GBCI
$6.55B
| $778K | 0.01% |
19,648
-319
| -2% | -$13.7K |
|
956
HEICO Corp
HEI
$48.9B
| $777K | 0.01% |
10,027
-95
| -0.9% | -$7.92K |
|
957
Toro Company
TTC
$8.93B
| $777K | 0.01% |
13,916
+603
| +5% | +$35K |
|
|
LGF.A
958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $777K | 0.01% |
48,290
-25
| -0.1% | -$484 |
|
959
Robert Half
RHI
$3.61B
| $771K | 0.01% |
13,476
-1,199
| -8% | -$73.6K |
|
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $765K | 0.01% |
7,596
+929
| +14% | +$97.1K |
|
961
Tapestry
TPR
$28.8B
| $765K | 0.01% |
22,683
+2,209
| +11% | +$88.9K |
|
962
Sunrun
RUN
$2.37B
| $764K | 0.01% |
70,201
+21,088
| +43% | +$267K |
|
|
VISN
963
Vistance Networks Inc
VISN
$2.66B
| $761K | 0.01% |
46,482
-33,533
| -42% | -$711K |
|
964
RB Global
RBA
$20.8B
| $753K | 0.01% |
23,022
-805
| -3% | -$27.1K |
|
|
UNT
965
DELISTED
UNIT Corporation
UNT
| $748K | 0.01% |
52,426
-28,336
| -35% | -$612K |
|
|
BT
966
DELISTED
BT Group plc (ADR)
BT
| $748K | 0.01% |
49,449
+29,030
| +142% | +$462K |
|
967
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $733K | 0.01% |
14,938
+2,739
| +22% | +$134K |
|
968
New York Times
NYT
$11.6B
| $732K | 0.01% |
32,862
-2,113
| -6% | -$53.5K |
|
969
Hormel Foods
HRL
$13.9B
| $725K | 0.01% |
+16,996
| New | +$732K |
|
970
Restaurant Brands International
QSR
$25.1B
| $723K | 0.01% |
13,832
+3,500
| +34% | +$194K |
|
|
GRMN
971
Garmin
GRMN
$46.9B
| $721K | 0.01% |
11,400
-142
| -1% | -$9.19K |
|
972
United Bankshares
UBSI
$6.55B
| $719K | 0.01% |
23,138
-20,704
| -47% | -$699K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $719K | 0.01% |
43,569
-43,819
| -50% | -$816K |
|
974
Weyerhaeuser
WY
$17.3B
| $718K | 0.01% |
32,853
-30,357
| -48% | -$809K |
|
975
Franklin Resources
BEN
$16.9B
| $717K | 0.01% |
24,165
-4,640
| -16% | -$143K |
|
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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.