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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.9B
| $10.8M | 0.11% |
125,619
+65,124
| +108% | +$6.36M |
|
202
Unilever
UL
$131B
| $10.7M | 0.11% |
182,695
+13,748
| +8% | +$829K |
|
203
iShares Core S&P US Value ETF
IUSV
$27.2B
| $10.7M | 0.11% |
217,640
+192,641
| +771% | +$10.2M |
|
204
American Tower
AMT
$77.7B
| $10.7M | 0.11% |
67,409
+795
| +1% | +$124K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.11% |
201,230
+3,002
| +2% | +$172K |
|
206
BHP
BHP
$213B
| $10.6M | 0.11% |
246,802
+20,171
| +9% | +$845K |
|
207
Enbridge
ENB
$124B
| $10.6M | 0.1% |
341,554
+22,558
| +7% | +$725K |
|
|
OPLN
208
Openlane
OPLN
$4.17B
| $10.5M | 0.1% |
583,578
+62,808
| +12% | +$1.3M |
|
209
IQVIA
IQV
$34.7B
| $10.5M | 0.1% |
90,385
+7,662
| +9% | +$928K |
|
210
Digital Realty Trust
DLR
$73.7B
| $10.5M | 0.1% |
98,489
+1,744
| +2% | +$193K |
|
211
Honda
HMC
$36.5B
| $10.5M | 0.1% |
395,489
-11,068
| -3% | -$306K |
|
212
First Financial Bankshares
FFIN
$4.97B
| $10.5M | 0.1% |
362,550
+21,162
| +6% | +$636K |
|
213
VF Corp
VFC
$6.68B
| $10.4M | 0.1% |
154,457
-14,969
| -9% | -$1.15M |
|
214
Telefônica Brasil
VIV
$22.4B
| $10.4M | 0.1% |
869,417
+227,441
| +35% | +$2.58M |
|
215
Salesforce
CRM
$134B
| $10.4M | 0.1% |
75,710
+8,180
| +12% | +$1.13M |
|
216
Intercontinental Exchange
ICE
$82.4B
| $10.3M | 0.1% |
136,435
-150,399
| -52% | -$11.5M |
|
217
British American Tobacco
BTI
$132B
| $10.2M | 0.1% |
321,506
-219,131
| -41% | -$8.52M |
|
218
Netflix
NFLX
$292B
| $10.2M | 0.1% |
381,720
+3,140
| +0.8% | +$94K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.1% |
173,050
+76
| +0% | +$5.25K |
|
220
Booz Allen Hamilton
BAH
$8.7B
| $10.2M | 0.1% |
226,222
-16,156
| -7% | -$793K |
|
221
CBRE Group
CBRE
$40.8B
| $10.2M | 0.1% |
254,120
+5,875
| +2% | +$243K |
|
222
Charter Communications
CHTR
$14.7B
| $10.2M | 0.1% |
35,666
-1,266
| -3% | -$397K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.1% |
99,148
-879
| -0.9% | -$92.8K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $10.1M | 0.1% |
215,168
+13,949
| +7% | +$677K |
|
225
Icon
ICLR
$12.8B
| $10.1M | 0.1% |
77,918
-2,467
| -3% | -$341K |
|
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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.