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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $21M | 0.21% |
133,411
-42,602
| -24% | -$7.63M |
|
102
PepsiCo
PEP
$186B
| $20.9M | 0.21% |
189,317
-495
| -0.3% | -$55.8K |
|
103
Philip Morris
PM
$301B
| $20.8M | 0.21% |
312,239
-84,148
| -21% | -$7.03M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.8M | 0.21% |
255,815
-48,884
| -16% | -$3.91M |
|
105
Crown Castle
CCI
$32.7B
| $20.6M | 0.2% |
189,644
+3,362
| +2% | +$369K |
|
106
CME Group
CME
$92.2B
| $20.4M | 0.2% |
108,627
+8,460
| +8% | +$1.56M |
|
107
Northrop Grumman
NOC
$77B
| $20.4M | 0.2% |
83,267
-8,929
| -10% | -$2.47M |
|
108
HDFC Bank
HDB
$119B
| $20M | 0.2% |
772,100
+43,756
| +6% | +$1.03M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 0.2% |
332,020
-10,329
| -3% | -$660K |
|
110
GSK
GSK
$103B
| $19.9M | 0.2% |
416,353
-20,514
| -5% | -$1.01M |
|
111
RELX
RELX
$60.1B
| $19.8M | 0.2% |
965,595
+158,551
| +20% | +$3.22M |
|
112
Vanguard Total Stock Market ETF
VTI
$654B
| $19.8M | 0.2% |
154,764
+107,168
| +225% | +$14.8M |
|
113
Danaher
DHR
$135B
| $19.7M | 0.19% |
215,711
-990
| -0.5% | -$89.9K |
|
114
Simon Property Group
SPG
$74.5B
| $19.3M | 0.19% |
115,148
-6,140
| -5% | -$1.1M |
|
115
Eaton
ETN
$157B
| $19.2M | 0.19% |
279,188
-6,638
| -2% | -$496K |
|
116
PNC Financial Services
PNC
$100B
| $18.9M | 0.19% |
162,038
+3,458
| +2% | +$441K |
|
117
Goldman Sachs
GS
$313B
| $18.6M | 0.18% |
111,507
-25,360
| -19% | -$5.12M |
|
118
Duke Energy
DUK
$102B
| $18.5M | 0.18% |
214,889
+6,344
| +3% | +$540K |
|
119
Travelers Companies
TRV
$80.8B
| $18.3M | 0.18% |
152,664
-5,417
| -3% | -$678K |
|
120
Booking.com
BKNG
$138B
| $18.1M | 0.18% |
263,225
+4,725
| +2% | +$347K |
|
|
SCHW
121
Charles Schwab
SCHW
$177B
| $18.1M | 0.18% |
435,524
+62,255
| +17% | +$2.82M |
|
122
Nasdaq
NDAQ
$51.5B
| $18.1M | 0.18% |
664,461
+22,797
| +4% | +$650K |
|
123
Broadcom
AVGO
$1.82T
| $18M | 0.18% |
708,620
+126,640
| +22% | +$2.99M |
|
124
Costco
COST
$415B
| $18M | 0.18% |
88,313
-6,530
| -7% | -$1.46M |
|
125
TJX Companies
TJX
$170B
| $17.7M | 0.17% |
395,431
-13,117
| -3% | -$663K |
|
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.