We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.52B
| $583K | 0.01% |
16,267
-7,961
| -33% | -$303K |
|
1002
Portland General Electric
POR
$6.02B
| $575K | 0.01% |
12,530
+138
| +1% | +$6.46K |
|
1003
Methanex
MEOH
$4.32B
| $572K | 0.01% |
11,870
-5,156
| -30% | -$322K |
|
1004
Oil States International
OIS
$522M
| $567K | 0.01% |
39,769
-85,666
| -68% | -$1.97M |
|
1005
Best Buy
BBY
$18B
| $552K | 0.01% |
10,428
-5,498
| -35% | -$359K |
|
1006
Signet Jewelers
SIG
$3.55B
| $550K | 0.01% |
17,333
-4,294
| -20% | -$215K |
|
|
IMGN
1007
DELISTED
Immunogen Inc
IMGN
| $545K | 0.01% |
113,727
+4,917
| +5% | +$29.8K |
|
1008
Imperial Oil
IMO
$62.1B
| $543K | 0.01% |
21,460
+2,445
| +13% | +$74.3K |
|
1009
Olin
OLN
$2.64B
| $543K | 0.01% |
27,014
+5,316
| +24% | +$113K |
|
1010
First Interstate BancSystem
FIBK
$3.7B
| $531K | 0.01% |
14,511
+4,387
| +43% | +$182K |
|
1011
Mattel
MAT
$4.17B
| $528K | 0.01% |
52,933
-35,033
| -40% | -$464K |
|
1012
Liberty Media Series C
FWONK
$24.3B
| $522K | 0.01% |
17,587
-580
| -3% | -$18K |
|
1013
Manhattan Associates
MANH
$8.97B
| $520K | 0.01% |
12,284
+178
| +1% | +$8.43K |
|
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $516K | 0.01% |
35,665
-3,882
| -10% | -$63.7K |
|
1015
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $511K | 0.01% |
+18,290
| New | +$561K |
|
1016
Hewlett Packard
HPE
$63.2B
| $510K | 0.01% |
38,638
-21,571
| -36% | -$323K |
|
|
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $501K | ﹤0.01% |
31,316
+577
| +2% | +$9.67K |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
+10,621
| New | +$599K |
|
1019
Schwab US REIT ETF
SCHH
$11.7B
| $482K | ﹤0.01% |
25,022
-4,074
| -14% | -$83.2K |
|
1020
Cadence Design Systems
CDNS
$90B
| $470K | ﹤0.01% |
+10,831
| New | +$470K |
|
|
MBT
1021
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $469K | ﹤0.01% |
+67,109
| New | +$525K |
|
|
QTS
1022
DELISTED
QTS REALTY TRUST, INC.
QTS
| $463K | ﹤0.01% |
12,501
+563
| +5% | +$22.3K |
|
|
AXDX
1023
DELISTED
Accelerate Diagnostics
AXDX
| $457K | ﹤0.01% |
3,981
-3,323
| -45% | -$492K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | ﹤0.01% |
28,621
-1,074
| -4% | -$20.2K |
|
1025
TC Energy
TRP
$73.5B
| $454K | ﹤0.01% |
+12,719
| New | +$502K |
|
Similar funds
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.