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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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$187B
| $15.3M | 0.15% |
153,635
+7,233
| +5% | +$769K |
|
152
HSBC
HSBC
$355B
| $15.3M | 0.15% |
385,768
+49,148
| +15% | +$1.97M |
|
153
MetLife
MET
$61B
| $15.3M | 0.15% |
372,179
-95,703
| -20% | -$4.11M |
|
154
PPG Industries
PPG
$25.9B
| $15.2M | 0.15% |
148,873
+2,744
| +2% | +$284K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.15% |
340,483
+30,156
| +10% | +$1.7M |
|
156
Rithm Capital
RITM
$5.09B
| $14.8M | 0.15% |
1,041,594
+780,100
| +298% | +$13.2M |
|
157
RBC Bearings
RBC
$18.8B
| $14.7M | 0.15% |
112,473
+10,926
| +11% | +$1.59M |
|
158
Intuitive Surgical
ISRG
$121B
| $14.6M | 0.14% |
91,173
+3,561
| +4% | +$603K |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $14.5M | 0.14% |
132,451
-10,780
| -8% | -$1.18M |
|
160
Clorox
CLX
$11.6B
| $14.5M | 0.14% |
94,096
-4,165
| -4% | -$649K |
|
161
Knight Transportation
KNX
$11.8B
| $14.2M | 0.14% |
567,845
+144,268
| +34% | +$4.47M |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.2M | 0.14% |
+117,012
| New | +$14M |
|
163
UBS Group
UBS
$170B
| $14.2M | 0.14% |
1,146,220
-315,625
| -22% | -$4.28M |
|
164
Verisk Analytics
VRSK
$26.4B
| $14.1M | 0.14% |
129,486
+58,475
| +82% | +$6.84M |
|
165
Citizens Financial Group
CFG
$30.4B
| $13.6M | 0.13% |
458,951
+19,225
| +4% | +$674K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 0.13% |
194,818
+108,014
| +124% | +$8.35M |
|
167
Welltower
WELL
$178B
| $13.4M | 0.13% |
192,566
-18,693
| -9% | -$1.27M |
|
168
McDonald's
MCD
$188B
| $13.3M | 0.13% |
74,704
+9,087
| +14% | +$1.61M |
|
169
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.13% |
75,732
+1,707
| +2% | +$308K |
|
170
Stryker
SYK
$127B
| $13.2M | 0.13% |
84,039
-1,588
| -2% | -$266K |
|
171
3M
MMM
$89B
| $13.1M | 0.13% |
82,180
-2,181
| -3% | -$362K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 0.13% |
393,125
+286,485
| +269% | +$10.5M |
|
173
Sanofi
SNY
$104B
| $13.1M | 0.13% |
300,720
+3,776
| +1% | +$167K |
|
174
Vanguard Real Estate ETF
VNQ
$39.9B
| $13M | 0.13% |
174,097
+37,095
| +27% | +$2.92M |
|
175
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.9M | 0.13% |
394,772
+202,264
| +105% | +$7.13M |
|
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.