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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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$26.3B
| $654K | 0.01% |
25,569
-1,627
| -6% | -$42.8K |
|
977
Enel Chile
ENIC
$6.05B
| $652K | 0.01% |
125,911
-385
| -0.3% | -$2.01K |
|
978
Manhattan Associates
MANH
$9.42B
| $651K | 0.01% |
11,815
-469
| -4% | -$24K |
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $651K | 0.01% |
+11,775
| New | +$654K |
|
980
Petrobras
PBR
$116B
| $646K | 0.01% |
40,596
+7,217
| +22% | +$115K |
|
981
Liberty Media Series C
FWONK
$24.6B
| $644K | 0.01% |
19,017
+1,430
| +8% | +$44.8K |
|
982
Schwab US REIT ETF
SCHH
$11.7B
| $642K | 0.01% |
28,914
+3,892
| +16% | +$82.6K |
|
983
Nutanix
NTNX
$15.4B
| $638K | 0.01% |
+16,903
| New | +$773K |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $636K | 0.01% |
14,141
+1,640
| +13% | +$68.5K |
|
985
Bath & Body Works
BBWI
$4.13B
| $635K | 0.01% |
28,466
-4,959
| -15% | -$109K |
|
986
Pebblebrook Hotel Trust
PEB
$2.19B
| $618K | 0.01% |
+19,890
| New | +$627K |
|
987
CF Industries
CF
$18.4B
| $615K | 0.01% |
15,035
-21,860
| -59% | -$927K |
|
|
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
| $595K | 0.01% |
+14,636
| New | +$534K |
|
989
First Interstate BancSystem
FIBK
$3.67B
| $578K | 0.01% |
14,511
| – | – |
|
990
Under Armour
UAA
$3.02B
| $570K | 0.01% |
26,951
+4,440
| +20% | +$93K |
|
|
AIV
991
Aimco
AIV
$377M
| $568K | 0.01% |
+84,849
| New | +$547K |
|
992
Vanguard FTSE Europe ETF
VGK
$30.1B
| $565K | ﹤0.01% |
+10,532
| New | +$551K |
|
993
TC Energy
TRP
$71.2B
| $557K | ﹤0.01% |
12,404
-315
| -2% | -$13.5K |
|
994
Campbell Soup
CPB
$6.67B
| $555K | ﹤0.01% |
14,560
-37,210
| -72% | -$1.31M |
|
995
Banco Bradesco
BBD
$38.5B
| $542K | ﹤0.01% |
95,065
-9,405
| -9% | -$67.6K |
|
996
Acadia Healthcare
ACHC
$2.99B
| $537K | ﹤0.01% |
18,326
+3,118
| +21% | +$88.3K |
|
997
Unum
UNM
$13.8B
| $535K | ﹤0.01% |
15,826
+3,014
| +24% | +$105K |
|
998
James River Group Holdings
JRVR
$217M
| $528K | ﹤0.01% |
13,165
+1,194
| +10% | +$46.8K |
|
|
INN
999
Summit Hotel Properties
INN
$748M
| $527K | ﹤0.01% |
46,175
+7,519
| +19% | +$83.2K |
|
|
B
1000
Barrick Mining
B
$62.6B
| $523K | ﹤0.01% |
38,134
+22,320
| +141% | +$288K |
|
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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.