We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $24.6M | 0.22% |
303,755
-5,668
| -2% | -$447K |
|
102
PepsiCo
PEP
$186B
| $24.3M | 0.21% |
198,204
+8,887
| +5% | +$1.01M |
|
103
Fidelity National Information Services
FIS
$21.5B
| $24.2M | 0.21% |
214,312
+3,516
| +2% | +$375K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24M | 0.21% |
286,492
+30,677
| +12% | +$2.53M |
|
105
HDFC Bank
HDB
$119B
| $24M | 0.21% |
827,540
+55,440
| +7% | +$1.44M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.21% |
370,338
+38,318
| +12% | +$2.42M |
|
107
Dollar Tree
DLTR
$23.1B
| $23.6M | 0.21% |
224,415
+170,740
| +318% | +$16.8M |
|
108
GSK
GSK
$103B
| $23.6M | 0.21% |
451,168
+34,815
| +8% | +$1.74M |
|
109
Danaher
DHR
$135B
| $23.4M | 0.21% |
200,227
-15,484
| -7% | -$1.59M |
|
110
Canadian National Railway
CNI
$78.3B
| $23M | 0.2% |
256,569
+30,448
| +13% | +$2.56M |
|
111
Vanguard Small-Cap ETF
VB
$79.5B
| $22.9M | 0.2% |
149,879
+56,084
| +60% | +$8.34M |
|
112
Costco
COST
$415B
| $22.8M | 0.2% |
94,336
+6,023
| +7% | +$1.32M |
|
113
Cameco
CCJ
$38.3B
| $22.7M | 0.2% |
1,927,658
+14,912
| +0.8% | +$179K |
|
114
Broadcom
AVGO
$1.82T
| $22.7M | 0.2% |
753,430
+44,810
| +6% | +$1.21M |
|
115
American International
AIG
$41.9B
| $22.6M | 0.2% |
524,502
+135,523
| +35% | +$5.8M |
|
116
Vertex Pharmaceuticals
VRTX
$121B
| $22.3M | 0.19% |
121,021
-8,150
| -6% | -$1.51M |
|
117
Travelers Companies
TRV
$80.8B
| $22.2M | 0.19% |
162,188
+9,524
| +6% | +$1.22M |
|
118
British American Tobacco
BTI
$132B
| $22M | 0.19% |
528,505
+206,999
| +64% | +$7.53M |
|
119
TJX Companies
TJX
$170B
| $22M | 0.19% |
414,307
+18,876
| +5% | +$941K |
|
120
Ares Capital
ARCC
$13.5B
| $21M | 0.18% |
1,224,821
-458,907
| -27% | -$7.69M |
|
121
Booking.com
BKNG
$138B
| $21M | 0.18% |
300,300
+37,075
| +14% | +$2.65M |
|
122
Kimberly-Clark
KMB
$36.4B
| $20.8M | 0.18% |
167,953
+21,997
| +15% | +$2.56M |
|
123
RELX
RELX
$60.1B
| $20.8M | 0.18% |
968,266
+2,671
| +0.3% | +$58.3K |
|
124
Boeing
BA
$165B
| $20.7M | 0.18% |
54,354
+4,015
| +8% | +$1.55M |
|
125
Mondelez International
MDLZ
$77.7B
| $20.7M | 0.18% |
413,964
+624
| +0.2% | +$28.6K |
|
Similar funds
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.