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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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.18% |
162,598
-35,113
| -18% | -$3.94M |
|
127
Zoetis
ZTS
$31.6B
| $20.6M | 0.18% |
204,179
+9,756
| +5% | +$886K |
|
128
Air Products & Chemicals
APD
$66.3B
| $20.5M | 0.18% |
107,139
+3,730
| +4% | +$642K |
|
129
Verisk Analytics
VRSK
$26.4B
| $20.4M | 0.18% |
153,409
+23,923
| +18% | +$2.91M |
|
130
PNC Financial Services
PNC
$100B
| $20.4M | 0.18% |
166,243
+4,205
| +3% | +$521K |
|
131
Duke Energy
DUK
$102B
| $20M | 0.18% |
222,491
+7,602
| +4% | +$670K |
|
132
Nasdaq
NDAQ
$51.5B
| $20M | 0.18% |
686,619
+22,158
| +3% | +$631K |
|
133
Sanofi
SNY
$104B
| $20M | 0.18% |
451,864
+151,144
| +50% | +$6.47M |
|
134
Simon Property Group
SPG
$74.5B
| $19.8M | 0.17% |
108,762
-6,386
| -6% | -$1.14M |
|
135
General Motors
GM
$74.7B
| $19.8M | 0.17% |
533,769
+37,199
| +7% | +$1.41M |
|
136
Rio Tinto
RIO
$148B
| $19.8M | 0.17% |
335,836
+15,417
| +5% | +$848K |
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.7M | 0.17% |
392,006
-2,253,856
| -85% | -$110M |
|
138
Cognizant
CTSH
$21.5B
| $19.5M | 0.17% |
269,710
+69,520
| +35% | +$4.87M |
|
139
SAP
SAP
$187B
| $19.4M | 0.17% |
168,060
+14,425
| +9% | +$1.53M |
|
140
Progressive
PGR
$124B
| $19.3M | 0.17% |
268,334
+950
| +0.4% | +$65.1K |
|
141
ConocoPhillips
COP
$147B
| $19.3M | 0.17% |
289,384
+17,837
| +7% | +$1.2M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $19.2M | 0.17% |
422,900
+82,417
| +24% | +$3.74M |
|
143
Illinois Tool Works
ITW
$81.4B
| $18.8M | 0.16% |
130,725
-55,277
| -30% | -$7.65M |
|
144
Intuitive Surgical
ISRG
$121B
| $18.7M | 0.16% |
98,358
+7,185
| +8% | +$1.28M |
|
145
Knight Transportation
KNX
$11.8B
| $18.6M | 0.16% |
570,571
+2,726
| +0.5% | +$86.7K |
|
146
State Street
STT
$50.9B
| $18.3M | 0.16% |
277,584
+78,466
| +39% | +$5.44M |
|
147
US Bancorp
USB
$99.6B
| $18.2M | 0.16% |
376,891
+18,182
| +5% | +$912K |
|
148
TE Connectivity
TEL
$58.8B
| $17.9M | 0.16% |
221,856
+13,796
| +7% | +$1.11M |
|
149
Stryker
SYK
$127B
| $17.7M | 0.16% |
89,847
+5,808
| +7% | +$1.05M |
|
150
Lockheed Martin
LMT
$134B
| $17.5M | 0.15% |
58,158
+14,234
| +32% | +$4.17M |
|
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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.