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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $12.9M | 0.13% |
175,405
+39,602
| +29% | +$3.06M |
|
177
Occidental Petroleum
OXY
$57B
| $12.8M | 0.13% |
208,972
-1,489
| -0.7% | -$105K |
|
178
Cognizant
CTSH
$21.5B
| $12.7M | 0.13% |
200,190
+29,770
| +17% | +$2.07M |
|
179
State Street
STT
$50.9B
| $12.6M | 0.12% |
199,118
-40,913
| -17% | -$2.93M |
|
180
Vanguard Small-Cap ETF
VB
$79.5B
| $12.4M | 0.12% |
93,795
-53,365
| -36% | -$7.77M |
|
181
Brink's
BCO
$5.02B
| $12.4M | 0.12% |
191,356
+2,169
| +1% | +$143K |
|
182
Cintas
CTAS
$82.4B
| $12.3M | 0.12% |
293,896
-5,428
| -2% | -$243K |
|
183
Landstar System
LSTR
$6.8B
| $12.3M | 0.12% |
128,902
+7,497
| +6% | +$774K |
|
184
Analog Devices
ADI
$181B
| $12.3M | 0.12% |
143,559
-116,523
| -45% | -$10.1M |
|
185
Nike
NKE
$61.9B
| $12.2M | 0.12% |
165,213
+3,900
| +2% | +$292K |
|
186
RTX Corp
RTX
$287B
| $12.1M | 0.12% |
181,020
-30,282
| -14% | -$2.38M |
|
187
CDW
CDW
$17.1B
| $12.1M | 0.12% |
148,748
-32,312
| -18% | -$2.78M |
|
188
McKesson
MCK
$98.5B
| $11.8M | 0.12% |
107,023
-34,104
| -24% | -$4.25M |
|
189
Altria Group
MO
$122B
| $11.6M | 0.11% |
235,496
-133,035
| -36% | -$7.71M |
|
190
Vanguard Extended Market ETF
VXF
$30.3B
| $11.5M | 0.11% |
115,325
-18,744
| -14% | -$2.05M |
|
191
Lockheed Martin
LMT
$134B
| $11.5M | 0.11% |
43,924
-13,479
| -23% | -$4.09M |
|
192
Trane Technologies
TT
$106B
| $11.5M | 0.11% |
126,047
+5,732
| +5% | +$563K |
|
193
Marathon Petroleum
MPC
$90.3B
| $11.4M | 0.11% |
193,875
+5,382
| +3% | +$367K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $11.4M | 0.11% |
84,953
-20,665
| -20% | -$3.39M |
|
195
Xcel Energy
XEL
$51B
| $11.2M | 0.11% |
227,778
+48,335
| +27% | +$2.42M |
|
196
DuPont de Nemours
DD
$18.6B
| $11.2M | 0.11% |
82,754
-29,470
| -26% | -$4.23M |
|
197
Keysight
KEYS
$54.5B
| $11.1M | 0.11% |
179,506
+53,495
| +42% | +$3.22M |
|
198
WD-40
WDFC
$3.1B
| $11.1M | 0.11% |
60,522
+3,911
| +7% | +$662K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $11.1M | 0.11% |
790,913
+55,818
| +8% | +$909K |
|
200
iShares Russell 2000 ETF
IWM
$80.9B
| $10.9M | 0.11% |
81,107
+41,778
| +106% | +$6.23M |
|
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.