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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.7M | 0.13% |
388,400
-6,372
| -2% | -$229K |
|
177
RBC Bearings
RBC
$18.8B
| $14.6M | 0.13% |
114,833
+2,360
| +2% | +$317K |
|
178
eBay
EBAY
$48.6B
| $14.5M | 0.13% |
391,528
+38,505
| +11% | +$1.34M |
|
179
AvalonBay Communities
AVB
$27.1B
| $14.4M | 0.13% |
71,936
-3,796
| -5% | -$725K |
|
180
Allstate
ALL
$66.9B
| $14.4M | 0.13% |
152,930
+47,333
| +45% | +$4.28M |
|
181
Trane Technologies
TT
$106B
| $14.4M | 0.13% |
133,365
+7,318
| +6% | +$742K |
|
182
Keysight
KEYS
$54.5B
| $14.4M | 0.13% |
164,796
-14,710
| -8% | -$1.14M |
|
183
VF Corp
VFC
$6.68B
| $14.3M | 0.12% |
174,271
+19,814
| +13% | +$1.55M |
|
184
ExxonMobil
XOM
$651B
| $14.2M | 0.12% |
175,620
+50,699
| +41% | +$3.87M |
|
185
Prudential
PUK
$36.5B
| $14.1M | 0.12% |
362,651
+70,092
| +24% | +$2.71M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.12% |
426,107
+119,295
| +39% | +$3.78M |
|
187
Biogen
BIIB
$29.9B
| $14M | 0.12% |
59,257
-13,524
| -19% | -$4.26M |
|
188
A.O. Smith
AOS
$8.38B
| $14M | 0.12% |
261,728
+57,870
| +28% | +$2.88M |
|
189
Truist Financial
TFC
$63.2B
| $13.9M | 0.12% |
298,835
+91,307
| +44% | +$4.45M |
|
190
MetLife
MET
$61B
| $13.9M | 0.12% |
325,514
-46,665
| -13% | -$2.06M |
|
191
Charter Communications
CHTR
$14.7B
| $13.7M | 0.12% |
39,410
+3,744
| +10% | +$1.23M |
|
192
American Tower
AMT
$77.7B
| $13.6M | 0.12% |
69,074
+1,665
| +2% | +$292K |
|
193
Xcel Energy
XEL
$51B
| $13.5M | 0.12% |
240,655
+12,877
| +6% | +$685K |
|
194
Cigna
CI
$76.6B
| $13.5M | 0.12% |
83,939
-1,466
| -2% | -$268K |
|
195
Enbridge
ENB
$124B
| $13.4M | 0.12% |
370,717
+29,163
| +9% | +$1.05M |
|
196
CDW
CDW
$17.1B
| $13.4M | 0.12% |
139,133
-9,615
| -6% | -$858K |
|
|
ABB
197
DELISTED
ABB Ltd
ABB
| $13.3M | 0.12% |
704,631
-112,751
| -14% | -$2.18M |
|
198
Unilever
UL
$131B
| $13.2M | 0.12% |
202,793
+20,098
| +11% | +$1.22M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.11% |
183,899
+10,849
| +6% | +$743K |
|
200
Netflix
NFLX
$292B
| $13M | 0.11% |
365,940
-15,780
| -4% | -$547K |
|
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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.