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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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.9B
| $365K | ﹤0.01% |
+11,104
| New | +$338K |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $362K | ﹤0.01% |
12,454
+1,499
| +14% | +$42.9K |
|
1028
Silgan Holdings
SLGN
$4.91B
| $359K | ﹤0.01% |
12,111
+1,517
| +14% | +$41.8K |
|
|
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
| $348K | ﹤0.01% |
12,392
-318
| -3% | -$9.13K |
|
|
USX
1030
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $342K | ﹤0.01% |
51,801
-22,066
| -30% | -$172K |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.91B
| $334K | ﹤0.01% |
18,055
+4,947
| +38% | +$88.2K |
|
1032
Cenovus Energy
CVE
$52.3B
| $312K | ﹤0.01% |
35,957
-812
| -2% | -$6.74K |
|
|
IMGN
1033
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
114,148
+421
| +0.4% | +$1.82K |
|
|
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | ﹤0.01% |
13,021
-84,521
| -87% | -$1.69M |
|
|
KNL
1035
DELISTED
Knoll, Inc.
KNL
| $273K | ﹤0.01% |
+14,436
| New | +$286K |
|
|
ARRY
1036
DELISTED
Array Biopharma Inc
ARRY
| $258K | ﹤0.01% |
+10,562
| New | +$220K |
|
1037
Enviri
NVRI
$624M
| $252K | ﹤0.01% |
12,491
-386
| -3% | -$8.31K |
|
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $250K | ﹤0.01% |
15,695
-19,970
| -56% | -$313K |
|
1039
Amneal Pharmaceuticals
AMRX
$5.73B
| $248K | ﹤0.01% |
+17,474
| New | +$231K |
|
1040
News Corp Class A
NWSA
$14.8B
| $248K | ﹤0.01% |
19,955
-2,953
| -13% | -$37.2K |
|
1041
Deutsche Bank
DB
$67.4B
| $241K | ﹤0.01% |
+29,696
| New | +$260K |
|
|
GG
1042
DELISTED
Goldcorp Inc
GG
| $240K | ﹤0.01% |
+20,972
| New | +$225K |
|
1043
CEMIG Preferred Shares
CIG
$6.15B
| $233K | ﹤0.01% |
+127,896
| New | +$241K |
|
1044
Invesco
IVZ
$13.2B
| $232K | ﹤0.01% |
12,019
-1,137
| -9% | -$21.3K |
|
1045
STMicroelectronics
STM
$46.8B
| $231K | ﹤0.01% |
15,527
-330
| -2% | -$5.12K |
|
1046
SLR Investment Corp
SLRC
$708M
| $228K | ﹤0.01% |
+10,942
| New | +$227K |
|
|
HOUS
1047
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
19,815
-94,468
| -83% | -$1.46M |
|
1048
Team
TISI
$77.9M
| $223K | ﹤0.01% |
+1,273
| New | +$202K |
|
1049
Viavi Solutions
VIAV
$9.26B
| $218K | ﹤0.01% |
+17,586
| New | +$206K |
|
|
CNH
1050
CNH Industrial
CNH
$13.6B
| $216K | ﹤0.01% |
+24,317
| New | +$218K |
|
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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.