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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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34M | 0.3% |
832,032
-2,332,074
| -74% | -$93.2M |
|
77
Sherwin-Williams
SHW
$78.3B
| $33.1M | 0.29% |
230,895
-17,112
| -7% | -$2.38M |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $32.9M | 0.29% |
126,872
-18,869
| -13% | -$4.71M |
|
79
Vanguard Total International Stock ETF
VXUS
$153B
| $32.8M | 0.29% |
631,542
+17,652
| +3% | +$895K |
|
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $32.7M | 0.29% |
812,552
-2,551,068
| -76% | -$98.1M |
|
81
Union Pacific
UNP
$183B
| $30.2M | 0.26% |
180,712
+8,325
| +5% | +$1.34M |
|
82
Estee Lauder
EL
$29B
| $30.1M | 0.26% |
181,703
-13,390
| -7% | -$1.97M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $30M | 0.26% |
106,318
-85,685
| -45% | -$23.3M |
|
84
TotalEnergies
TTE
$193B
| $29.7M | 0.26% |
533,818
+42,584
| +9% | +$2.37M |
|
85
Kosmos Energy
KOS
$1.56B
| $29.3M | 0.26% |
4,709,859
+685,189
| +17% | +$3.8M |
|
86
PayPal
PYPL
$49.5B
| $29.1M | 0.25% |
280,242
-3,555
| -1% | -$337K |
|
87
Morgan Stanley
MS
$337B
| $28.8M | 0.25% |
682,593
+79,781
| +13% | +$3.36M |
|
88
Johnson Controls International
JCI
$87.5B
| $28.8M | 0.25% |
779,400
+212,007
| +37% | +$7.27M |
|
89
Adobe
ADBE
$89.5B
| $28.5M | 0.25% |
106,883
+8,749
| +9% | +$2.21M |
|
90
Elevance Health
ELV
$81.9B
| $28.2M | 0.25% |
98,198
-5,675
| -5% | -$1.64M |
|
91
Diageo
DEO
$46.2B
| $28M | 0.25% |
171,309
+4,787
| +3% | +$730K |
|
92
Dollar General
DG
$25.9B
| $27.2M | 0.24% |
228,213
+12,193
| +6% | +$1.42M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $26M | 0.23% |
445,989
+17,193
| +4% | +$944K |
|
94
Rithm Capital
RITM
$5.09B
| $25.5M | 0.22% |
1,510,196
+468,602
| +45% | +$7.72M |
|
95
Northrop Grumman
NOC
$77B
| $25.2M | 0.22% |
93,626
+10,359
| +12% | +$2.83M |
|
96
General Dynamics
GD
$105B
| $25.2M | 0.22% |
148,654
+15,243
| +11% | +$2.57M |
|
97
Goldman Sachs
GS
$313B
| $25.1M | 0.22% |
130,733
+19,226
| +17% | +$3.71M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $24.8M | 0.22% |
136,469
+73,672
| +117% | +$12.8M |
|
99
Eaton
ETN
$157B
| $24.8M | 0.22% |
307,899
+28,711
| +10% | +$2.19M |
|
100
Crown Castle
CCI
$32.7B
| $24.7M | 0.22% |
193,234
+3,590
| +2% | +$421K |
|
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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.