We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.9B
| $13M | 0.11% |
136,846
+11,227
| +9% | +$1.07M |
|
202
Welltower
WELL
$178B
| $13M | 0.11% |
166,914
-25,652
| -13% | -$1.92M |
|
203
UBS Group
UBS
$170B
| $12.9M | 0.11% |
1,067,208
-79,012
| -7% | -$1M |
|
204
IQVIA
IQV
$34.7B
| $12.9M | 0.11% |
89,724
-661
| -0.7% | -$88.1K |
|
205
ASML
ASML
$675B
| $12.9M | 0.11% |
68,575
+18,763
| +38% | +$3.32M |
|
206
ScottsMiracle-Gro
SMG
$4.03B
| $12.8M | 0.11% |
162,992
+29,742
| +22% | +$2.24M |
|
|
MGP
207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.8M | 0.11% |
396,573
+46,518
| +13% | +$1.41M |
|
208
Lowe's Companies
LOW
$116B
| $12.8M | 0.11% |
116,520
-49,640
| -30% | -$4.95M |
|
209
Analog Devices
ADI
$181B
| $12.7M | 0.11% |
120,196
-23,363
| -16% | -$2.34M |
|
210
AB InBev
BUD
$158B
| $12.4M | 0.11% |
148,137
+66,198
| +81% | +$5.09M |
|
211
Lloyds Banking Group
LYG
$87.4B
| $12.4M | 0.11% |
3,860,170
+1,570,968
| +69% | +$4.8M |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $12.3M | 0.11% |
109,136
-23,315
| -18% | -$2.59M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.11% |
58,680
+1,059
| +2% | +$210K |
|
214
CVS Health
CVS
$137B
| $12.1M | 0.11% |
223,922
-112,319
| -33% | -$6.93M |
|
215
Manulife Financial
MFC
$72.6B
| $12M | 0.11% |
712,178
+143,915
| +25% | +$2.34M |
|
216
Aptiv
APTV
$12B
| $12M | 0.11% |
151,194
+27,394
| +22% | +$2.1M |
|
217
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.1% |
131,294
+48,540
| +59% | +$6.74M |
|
218
Vanguard Total Stock Market ETF
VTI
$654B
| $11.9M | 0.1% |
82,058
-72,706
| -47% | -$10.1M |
|
219
Honda
HMC
$36.5B
| $11.8M | 0.1% |
434,296
+38,807
| +10% | +$1.09M |
|
220
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.1% |
16,227
+1,131
| +7% | +$735K |
|
221
RTX Corp
RTX
$287B
| $11.7M | 0.1% |
144,396
-36,624
| -20% | -$2.78M |
|
222
BCE
BCE
$19.9B
| $11.7M | 0.1% |
263,389
+22,851
| +9% | +$986K |
|
223
Canadian Pacific Kansas City
CP
$82B
| $11.6M | 0.1% |
281,495
+23,830
| +9% | +$956K |
|
224
Marathon Petroleum
MPC
$90.3B
| $11.5M | 0.1% |
192,932
-943
| -0.5% | -$59.3K |
|
225
Nexstar Media Group
NXST
$5.6B
| $11.5M | 0.1% |
105,987
-4,297
| -4% | -$396K |
|
Similar funds
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.