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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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$20.9B
| $29.1M | 0.29% |
200,442
-26,655
| -12% | -$4.22M |
|
77
Vanguard Total International Stock ETF
VXUS
$153B
| $29M | 0.29% |
613,890
+1,697
| +0.3% | +$84.4K |
|
78
Intel
INTC
$466B
| $28.2M | 0.28% |
600,831
+64,817
| +12% | +$3.03M |
|
79
Elevance Health
ELV
$81.9B
| $27.3M | 0.27% |
103,873
+2,670
| +3% | +$734K |
|
80
Ares Capital
ARCC
$13.5B
| $26.2M | 0.26% |
1,683,728
+253,411
| +18% | +$4.19M |
|
81
United Parcel Service
UPS
$97.6B
| $25.7M | 0.25% |
263,432
-30,400
| -10% | -$3.3M |
|
82
TotalEnergies
TTE
$193B
| $25.6M | 0.25% |
491,234
-13,897
| -3% | -$796K |
|
83
Estee Lauder
EL
$29B
| $25.4M | 0.25% |
195,093
-8,405
| -4% | -$1.14M |
|
84
Honeywell
HON
$77.1B
| $25.3M | 0.25% |
202,987
-30,791
| -13% | -$4.2M |
|
85
Morgan Stanley
MS
$337B
| $23.9M | 0.24% |
602,812
-10,656
| -2% | -$465K |
|
86
PayPal
PYPL
$49.5B
| $23.9M | 0.24% |
283,797
+10
| +0% | +$833 |
|
87
Union Pacific
UNP
$183B
| $23.8M | 0.24% |
172,387
-8,026
| -4% | -$1.19M |
|
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.7M | 0.23% |
403,700
-453,375
| -53% | -$28.3M |
|
89
BP
BP
$113B
| $23.7M | 0.23% |
644,425
-48,759
| -7% | -$1.95M |
|
90
Diageo
DEO
$46.2B
| $23.6M | 0.23% |
166,522
+4,694
| +3% | +$660K |
|
91
Illinois Tool Works
ITW
$81.4B
| $23.6M | 0.23% |
186,002
-4,988
| -3% | -$657K |
|
92
AstraZeneca
AZN
$263B
| $23.5M | 0.23% |
309,423
+19,124
| +7% | +$1.49M |
|
93
Dollar General
DG
$25.9B
| $23.3M | 0.23% |
216,020
+100,333
| +87% | +$10.9M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.23% |
428,796
+30,708
| +8% | +$1.68M |
|
95
Adobe
ADBE
$89.5B
| $22.2M | 0.22% |
98,134
+3,364
| +4% | +$812K |
|
96
CVS Health
CVS
$137B
| $22M | 0.22% |
336,241
+43,341
| +15% | +$3.24M |
|
97
Biogen
BIIB
$29.9B
| $21.9M | 0.22% |
72,781
-8,853
| -11% | -$2.83M |
|
98
Cameco
CCJ
$38.3B
| $21.7M | 0.21% |
1,912,746
+86,560
| +5% | +$1M |
|
99
Fidelity National Information Services
FIS
$21.5B
| $21.6M | 0.21% |
210,796
+11,374
| +6% | +$1.19M |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $21.4M | 0.21% |
129,171
+2,881
| +2% | +$499K |
|
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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.