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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $227M | 1.99% |
1,925,046
+20,772
| +1% | +$2.27M |
|
2
Amazon
AMZN
$2.51T
| $218M | 1.91% |
2,453,860
+86,960
| +4% | +$7.24M |
|
3
Visa
V
$669B
| $214M | 1.88% |
1,372,094
+14,643
| +1% | +$2.11M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $176M | 1.54% |
1,058,402
+37,568
| +4% | +$5.97M |
|
5
Vanguard Total Bond Market
BND
$157B
| $173M | 1.51% |
2,125,201
-44,203
| -2% | -$3.53M |
|
6
Oracle
ORCL
$346B
| $158M | 1.38% |
2,937,845
+45,023
| +2% | +$2.29M |
|
7
Cisco
CSCO
$444B
| $150M | 1.31% |
2,769,280
+56,093
| +2% | +$2.73M |
|
8
Alibaba
BABA
$273B
| $149M | 1.3% |
816,887
+16,554
| +2% | +$2.78M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $124M | 1.09% |
2,110,580
+18,760
| +0.9% | +$1.06M |
|
10
Autodesk
ADSK
$43.3B
| $121M | 1.06% |
775,475
-9,288
| -1% | -$1.39M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $115M | 1.01% |
1,963,280
+56,300
| +3% | +$3.16M |
|
12
Starbucks
SBUX
$118B
| $99.1M | 0.87% |
1,332,741
+40,243
| +3% | +$2.77M |
|
13
Procter & Gamble
PG
$342B
| $98.7M | 0.86% |
948,212
-553
| -0.1% | -$53.8K |
|
|
NVO
14
Novo Nordisk
NVO
$213B
| $96.4M | 0.84% |
3,686,028
+121,604
| +3% | +$2.99M |
|
15
Novartis
NVS
$297B
| $89.5M | 0.78% |
1,159,982
+32,506
| +3% | +$2.61M |
|
16
JPMorgan Chase
JPM
$930B
| $88M | 0.77% |
868,898
+13,003
| +2% | +$1.34M |
|
17
Apple
AAPL
$4.72T
| $86.6M | 0.76% |
1,824,396
+144,092
| +9% | +$6.11M |
|
18
UnitedHealth
UNH
$385B
| $85M | 0.74% |
343,703
-35,917
| -9% | -$9.16M |
|
19
Regeneron Pharmaceuticals
REGN
$68.3B
| $84.8M | 0.74% |
206,398
+7,309
| +4% | +$3.01M |
|
20
Monster Beverage
MNST
$91.5B
| $79M | 0.69% |
2,893,216
+41,602
| +1% | +$1.19M |
|
21
Comcast
CMCSA
$78.3B
| $77.8M | 0.68% |
1,946,460
+92,204
| +5% | +$3.47M |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $77.4M | 0.68% |
986,484
+482,100
| +96% | +$37.3M |
|
23
Qualcomm
QCOM
$180B
| $77.3M | 0.68% |
1,355,592
+36,853
| +3% | +$1.99M |
|
24
Coca-Cola
KO
$349B
| $76.2M | 0.67% |
1,625,816
+20,664
| +1% | +$966K |
|
25
Citigroup
C
$221B
| $75.1M | 0.66% |
1,207,300
+128,600
| +12% | +$7.99M |
|
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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.