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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
10,845
+336
| +3% | +$10.9K |
|
|
CAJ
1052
DELISTED
Canon, Inc.
CAJ
| $302K | ﹤0.01% |
10,955
-1,460
| -12% | -$42.3K |
|
|
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
| $301K | ﹤0.01% |
+120,961
| New | +$434K |
|
1054
First Hawaiian
FHB
$3.42B
| $298K | ﹤0.01% |
13,219
-8,844
| -40% | -$219K |
|
1055
Matador Resources
MTDR
$6.31B
| $291K | ﹤0.01% |
18,751
-10,017
| -35% | -$252K |
|
|
ARD
1056
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $285K | ﹤0.01% |
25,792
-4,396
| -15% | -$59.1K |
|
1057
News Corp Class A
NWSA
$14.5B
| $260K | ﹤0.01% |
22,908
+4,025
| +21% | +$51.6K |
|
1058
Cenovus Energy
CVE
$54.6B
| $258K | ﹤0.01% |
+36,769
| New | +$303K |
|
1059
Tenaris
TS
$29.1B
| $258K | ﹤0.01% |
12,140
+125
| +1% | +$3.47K |
|
1060
Enviri
NVRI
$621M
| $256K | ﹤0.01% |
12,877
-678
| -5% | -$16.8K |
|
|
PE
1061
DELISTED
PARSLEY ENERGY INC
PE
| $256K | ﹤0.01% |
16,024
+3,986
| +33% | +$90.8K |
|
1062
Schneider National
SNDR
$6.59B
| $254K | ﹤0.01% |
13,601
-5,497
| -29% | -$118K |
|
1063
Silgan Holdings
SLGN
$4.91B
| $250K | ﹤0.01% |
10,594
-343
| -3% | -$8.63K |
|
1064
Liberty Global Class C
LBTYK
$3.27B
| $247K | ﹤0.01% |
11,945
-8,832
| -43% | -$211K |
|
1065
Iridium Communications
IRDM
$4.85B
| $238K | ﹤0.01% |
12,882
-136
| -1% | -$2.79K |
|
1066
Civeo
CVEO
$379M
| $236K | ﹤0.01% |
13,788
+1,287
| +10% | +$38K |
|
|
FSP
1067
Franklin Street Properties
FSP
$44.8M
| $230K | ﹤0.01% |
36,970
-1,086
| -3% | -$7.98K |
|
1068
Invesco
IVZ
$13.3B
| $220K | ﹤0.01% |
13,156
-128,301
| -91% | -$2.57M |
|
1069
STMicroelectronics
STM
$46B
| $220K | ﹤0.01% |
+15,857
| New | +$238K |
|
|
REVG
1070
DELISTED
REV Group
REVG
| $219K | ﹤0.01% |
29,237
-30,904
| -51% | -$352K |
|
1071
AES
AES
$10.6B
| $216K | ﹤0.01% |
+14,974
| New | +$225K |
|
|
B
1072
Barrick Mining
B
$62.2B
| $214K | ﹤0.01% |
+15,814
| New | +$204K |
|
1073
Hain Celestial
HAIN
$47.8M
| $211K | ﹤0.01% |
13,322
-40,036
| -75% | -$891K |
|
|
MPT
1074
Medical Properties Trust
MPT
$2.89B
| $211K | ﹤0.01% |
+13,108
| New | +$207K |
|
|
ENIA
1075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $207K | ﹤0.01% |
+23,184
| New | +$191K |
|
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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.