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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $193M | 1.91% |
1,904,274
-77,911
| -4% | -$8.35M |
|
2
Visa
V
$669B
| $179M | 1.77% |
1,357,451
-17,688
| -1% | -$2.44M |
|
3
Amazon
AMZN
$2.51T
| $178M | 1.76% |
2,366,900
-68,620
| -3% | -$5.7M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $172M | 1.7% |
2,169,404
-213,016
| -9% | -$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $134M | 1.32% |
1,020,834
+5,655
| +0.6% | +$819K |
|
6
Oracle
ORCL
$346B
| $131M | 1.29% |
2,892,822
-84,821
| -3% | -$4.06M |
|
|
7
Vanguard Value ETF
VTV
$188B
| $121M | 1.2% |
1,236,862
+1,055,385
| +582% | +$111M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $121M | 1.19% |
2,645,862
+2,171,551
| +458% | +$104M |
|
9
Cisco
CSCO
$444B
| $118M | 1.16% |
2,713,187
-62,666
| -2% | -$2.87M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $117M | 1.16% |
3,164,106
+2,146,662
| +211% | +$85M |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $116M | 1.15% |
3,363,620
+2,928,808
| +674% | +$110M |
|
12
Alibaba
BABA
$273B
| $110M | 1.08% |
800,333
-71,330
| -8% | -$10.5M |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $109M | 1.08% |
2,091,820
-34,600
| -2% | -$1.87M |
|
14
Autodesk
ADSK
$43.3B
| $101M | 1% |
784,763
-2,790
| -0.4% | -$377K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $98.7M | 0.97% |
1,906,980
-2,960
| -0.2% | -$158K |
|
16
UnitedHealth
UNH
$385B
| $94.6M | 0.93% |
379,620
-1,513
| -0.4% | -$400K |
|
17
Procter & Gamble
PG
$342B
| $87.2M | 0.86% |
948,765
+21,637
| +2% | +$1.93M |
|
18
Novartis
NVS
$297B
| $86.7M | 0.86% |
1,127,476
+134,221
| +14% | +$10.4M |
|
19
JPMorgan Chase
JPM
$930B
| $83.6M | 0.82% |
855,895
-53,463
| -6% | -$5.7M |
|
20
Starbucks
SBUX
$118B
| $83.2M | 0.82% |
1,292,498
+4,439
| +0.3% | +$278K |
|
|
NVO
21
Novo Nordisk
NVO
$213B
| $82.1M | 0.81% |
3,564,424
+3,704
| +0.1% | +$82.3K |
|
|
22
Vanguard Growth ETF
VUG
$217B
| $77.6M | 0.77% |
3,465,120
+2,945,676
| +567% | +$71.4M |
|
23
Coca-Cola
KO
$349B
| $76M | 0.75% |
1,605,152
+37,594
| +2% | +$1.8M |
|
24
Qualcomm
QCOM
$180B
| $75M | 0.74% |
1,318,739
-105,818
| -7% | -$6.43M |
|
25
Regeneron Pharmaceuticals
REGN
$68.3B
| $74.4M | 0.73% |
199,089
-7,161
| -3% | -$2.62M |
|
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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.