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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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.17% |
346,306
-93,244
| -21% | -$5.58M |
|
127
Moody's
MCO
$81.7B
| $17.4M | 0.17% |
124,613
+12,674
| +11% | +$1.91M |
|
128
Electronic Arts
EA
$52.4B
| $17.3M | 0.17% |
219,550
+101,387
| +86% | +$9.3M |
|
129
ConocoPhillips
COP
$147B
| $16.9M | 0.17% |
271,547
+1,651
| +0.6% | +$112K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.17% |
197,711
-4,760
| -2% | -$398K |
|
131
Johnson Controls International
JCI
$87.5B
| $16.8M | 0.17% |
567,393
-87,981
| -13% | -$2.9M |
|
132
Canadian National Railway
CNI
$78.3B
| $16.8M | 0.17% |
226,121
-20,545
| -8% | -$1.7M |
|
133
Kimberly-Clark
KMB
$36.4B
| $16.6M | 0.16% |
145,956
+29,649
| +25% | +$3.29M |
|
134
Zoetis
ZTS
$31.6B
| $16.6M | 0.16% |
194,423
-1,731
| -0.9% | -$156K |
|
135
General Motors
GM
$74.7B
| $16.6M | 0.16% |
496,570
+42,916
| +9% | +$1.48M |
|
136
Air Products & Chemicals
APD
$66.3B
| $16.6M | 0.16% |
103,409
-1,035
| -1% | -$164K |
|
137
Mondelez International
MDLZ
$77.7B
| $16.5M | 0.16% |
413,340
+13,464
| +3% | +$574K |
|
138
US Bancorp
USB
$99.6B
| $16.4M | 0.16% |
358,709
-70,506
| -16% | -$3.63M |
|
139
Kosmos Energy
KOS
$1.56B
| $16.4M | 0.16% |
4,024,670
+461,164
| +13% | +$2.85M |
|
140
Boeing
BA
$165B
| $16.2M | 0.16% |
50,339
-4,360
| -8% | -$1.51M |
|
141
Cigna
CI
$76.6B
| $16.2M | 0.16% |
85,405
+12,653
| +17% | +$2.64M |
|
142
Carnival Corporation Ltd
CCL
$36.1B
| $16.1M | 0.16% |
327,227
+14,552
| +5% | +$833K |
|
143
Progressive
PGR
$124B
| $16.1M | 0.16% |
267,384
-3,250
| -1% | -$216K |
|
144
TE Connectivity
TEL
$58.8B
| $15.7M | 0.16% |
208,060
+19,092
| +10% | +$1.47M |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.6M | 0.15% |
136,659
+83,273
| +156% | +$10.5M |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $15.5M | 0.15% |
817,382
-98,064
| -11% | -$1.99M |
|
147
Rio Tinto
RIO
$148B
| $15.5M | 0.15% |
320,419
+17,272
| +6% | +$843K |
|
148
Suncor Energy
SU
$77.7B
| $15.4M | 0.15% |
549,669
+25,045
| +5% | +$832K |
|
149
Lowe's Companies
LOW
$116B
| $15.3M | 0.15% |
166,160
+3,683
| +2% | +$355K |
|
150
American International
AIG
$41.9B
| $15.3M | 0.15% |
388,979
-12,797
| -3% | -$559K |
|
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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.