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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $714K | 0.01% |
25,316
-1,246
| -5% | -$36.9K |
|
977
AngioDynamics
ANGO
$562M
| $713K | 0.01% |
35,426
-1,386
| -4% | -$28.7K |
|
978
Federated Hermes
FHI
$4.4B
| $696K | 0.01% |
26,221
+2,963
| +13% | +$73.6K |
|
979
Webster Financial
WBS
$12.3B
| $696K | 0.01% |
14,125
-1,081
| -7% | -$61.7K |
|
980
Bath & Body Works
BBWI
$4.01B
| $693K | 0.01% |
+33,425
| New | +$842K |
|
981
ProPetro Holding
PUMP
$1.45B
| $688K | 0.01% |
55,935
-58,803
| -51% | -$968K |
|
982
TherapeuticsMD
TXMD
$23.8M
| $677K | 0.01% |
3,559
-826
| -19% | -$201K |
|
983
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $673K | 0.01% |
15,203
-56,998
| -79% | -$2.64M |
|
984
Encompass Health
EHC
$11.2B
| $671K | 0.01% |
+13,669
| New | +$777K |
|
985
Commerce Bancshares
CBSH
$8.5B
| $665K | 0.01% |
16,595
+1,398
| +9% | +$59.9K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $648K | 0.01% |
43,550
-1,893
| -4% | -$34.2K |
|
987
Banco Bradesco
BBD
$38.1B
| $646K | 0.01% |
+104,470
| New | +$607K |
|
988
National Fuel Gas
NFG
$7.84B
| $637K | 0.01% |
12,449
-37
| -0.3% | -$2.03K |
|
989
D.R. Horton
DHI
$41B
| $635K | 0.01% |
18,343
-1,192
| -6% | -$43.5K |
|
|
SGEN
990
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.01% |
+11,158
| New | +$700K |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | 0.01% |
15,912
-1,040
| -6% | -$48.3K |
|
992
Enel Chile
ENIC
$5.96B
| $625K | 0.01% |
126,296
+34,146
| +37% | +$160K |
|
993
Healthcare Services Group
HCSG
$1.56B
| $614K | 0.01% |
15,275
+2,638
| +21% | +$112K |
|
994
Essent Group
ESNT
$6.06B
| $605K | 0.01% |
17,709
-3,748
| -17% | -$143K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $605K | 0.01% |
41,952
-26,645
| -39% | -$422K |
|
996
Vale
VALE
$62.9B
| $599K | 0.01% |
45,450
+12,823
| +39% | +$183K |
|
997
ATI
ATI
$27B
| $592K | 0.01% |
27,196
-57
| -0.2% | -$1.48K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
16,137
-13,060
| -45% | -$613K |
|
999
Xerox
XRX
$337M
| $589K | 0.01% |
+29,842
| New | +$766K |
|
1000
Brixmor Property Group
BRX
$9.95B
| $588K | 0.01% |
40,087
+722
| +2% | +$11.4K |
|
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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.