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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 | |
|---|---|---|---|---|---|---|
|
MBT
1001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $521K | ﹤0.01% |
68,876
+1,767
| +3% | +$14K |
|
1002
AES
AES
$10.6B
| $520K | ﹤0.01% |
28,750
+13,776
| +92% | +$232K |
|
1003
Gen Digital
GEN
$16.1B
| $517K | ﹤0.01% |
22,495
-41,030
| -65% | -$893K |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | ﹤0.01% |
23,525
+5,742
| +32% | +$127K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | ﹤0.01% |
30,906
+2,285
| +8% | +$40.2K |
|
1006
Newell Brands
NWL
$2.2B
| $506K | ﹤0.01% |
32,982
-71,819
| -69% | -$1.32M |
|
1007
Healthcare Services Group
HCSG
$1.58B
| $493K | ﹤0.01% |
14,946
-329
| -2% | -$12.6K |
|
|
TI
1008
DELISTED
Telecom Italia
TI
| $493K | ﹤0.01% |
78,535
+1,898
| +2% | +$10.9K |
|
1009
Matador Resources
MTDR
$5.86B
| $480K | ﹤0.01% |
24,833
+6,082
| +32% | +$113K |
|
1010
UDR
UDR
$12.8B
| $462K | ﹤0.01% |
10,155
+128
| +1% | +$5.56K |
|
|
MIK
1011
DELISTED
Michaels Stores, Inc
MIK
| $461K | ﹤0.01% |
40,367
+10,881
| +37% | +$149K |
|
1012
Liberty Global Class C
LBTYK
$3.27B
| $452K | ﹤0.01% |
18,659
+6,714
| +56% | +$159K |
|
1013
Civeo
CVEO
$377M
| $436K | ﹤0.01% |
17,286
+3,498
| +25% | +$95.1K |
|
|
TELL
1014
DELISTED
Tellurian Inc.
TELL
| $425K | ﹤0.01% |
+37,935
| New | +$357K |
|
1015
Sasol
SSL
$7.34B
| $424K | ﹤0.01% |
13,719
+871
| +7% | +$26.4K |
|
|
ARD
1016
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $400K | ﹤0.01% |
30,741
+4,949
| +19% | +$61.1K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $399K | ﹤0.01% |
13,467
+2,622
| +24% | +$80.9K |
|
1018
Vale
VALE
$62.9B
| $398K | ﹤0.01% |
30,490
-14,960
| -33% | -$194K |
|
1019
Schneider National
SNDR
$6.44B
| $397K | ﹤0.01% |
18,846
+5,245
| +39% | +$112K |
|
1020
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $393K | ﹤0.01% |
12,950
-5,340
| -29% | -$159K |
|
1021
Iridium Communications
IRDM
$4.87B
| $385K | ﹤0.01% |
14,550
+1,668
| +13% | +$35.9K |
|
1022
Mizuho Financial
MFG
$129B
| $385K | ﹤0.01% |
125,935
+11,200
| +10% | +$35.1K |
|
|
PE
1023
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
19,906
+3,882
| +24% | +$71.3K |
|
1024
DHI Group
DHX
$164M
| $377K | ﹤0.01% |
+155,164
| New | +$358K |
|
1025
Kraft Heinz
KHC
$31.1B
| $376K | ﹤0.01% |
11,521
-11,454
| -50% | -$467K |
|
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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.