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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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$1.69B
| $441K | ﹤0.01% |
+10,765
| New | +$458K |
|
|
PRA
1027
DELISTED
ProAssurance
PRA
| $440K | ﹤0.01% |
10,844
-86
| -0.8% | -$3.69K |
|
1028
James River Group Holdings
JRVR
$218M
| $437K | ﹤0.01% |
11,971
-338
| -3% | -$12.9K |
|
1029
BlackRock TCP Capital
TCPC
$265M
| $437K | ﹤0.01% |
33,569
-50,974
| -60% | -$711K |
|
|
VNTR
1030
DELISTED
Venator Materials PLC
VNTR
| $437K | ﹤0.01% |
104,469
-132,193
| -56% | -$854K |
|
1031
Petrobras
PBR
$121B
| $434K | ﹤0.01% |
+33,379
| New | +$483K |
|
|
MFGP
1032
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $427K | ﹤0.01% |
20,530
+851
| +4% | +$18.2K |
|
|
TI
1033
DELISTED
Telecom Italia
TI
| $425K | ﹤0.01% |
76,637
+18,807
| +33% | +$113K |
|
|
LORL
1034
DELISTED
Loral Space and Communications, Inc.
LORL
| $418K | ﹤0.01% |
11,217
| – | – |
|
|
USX
1035
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $414K | ﹤0.01% |
73,867
+5,205
| +8% | +$43.7K |
|
1036
Box
BOX
$4.02B
| $412K | ﹤0.01% |
24,412
+1,183
| +5% | +$21.8K |
|
|
MIK
1037
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
29,486
+2,296
| +8% | +$36.4K |
|
1038
Rapid7
RPD
$634M
| $397K | ﹤0.01% |
12,767
+257
| +2% | +$8.41K |
|
1039
Under Armour
UAA
$3B
| $397K | ﹤0.01% |
22,511
+1,077
| +5% | +$22.1K |
|
1040
UDR
UDR
$12.9B
| $397K | ﹤0.01% |
+10,027
| New | +$405K |
|
1041
Acadia Healthcare
ACHC
$3.17B
| $391K | ﹤0.01% |
15,208
+793
| +6% | +$27.4K |
|
|
INN
1042
Summit Hotel Properties
INN
$761M
| $376K | ﹤0.01% |
38,656
-1,931
| -5% | -$21.9K |
|
1043
Sasol
SSL
$7.58B
| $376K | ﹤0.01% |
12,848
-672
| -5% | -$21.8K |
|
1044
Unum
UNM
$13.8B
| $376K | ﹤0.01% |
12,812
-1,262
| -9% | -$44.2K |
|
1045
Carvana
CVNA
$43.3B
| $356K | ﹤0.01% |
+54,475
| New | +$459K |
|
|
PRO
1046
DELISTED
PROS Holdings
PRO
| $355K | ﹤0.01% |
+11,314
| New | +$358K |
|
|
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | ﹤0.01% |
17,783
-5,253
| -23% | -$123K |
|
1048
Mizuho Financial
MFG
$129B
| $344K | ﹤0.01% |
114,735
+43,921
| +62% | +$146K |
|
1049
Stellantis
STLA
$16.5B
| $326K | ﹤0.01% |
+22,567
| New | +$363K |
|
|
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
| $326K | ﹤0.01% |
+12,710
| New | +$391K |
|
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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.