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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
-17.84%
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
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$86.8M |
| 4 |
Salesforce
CRM
|
+$70.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$72.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32M |
| 3 |
Procter & Gamble
PG
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$25.8M |
| 5 |
Dollar Tree
DLTR
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$361B
| $12.5M | 0.1% |
107,662
+26,542
| +33% | +$3.39M |
|
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $12.5M | 0.1% |
140,681
+31,854
| +29% | +$3.86M |
|
228
Citizens Financial Group
CFG
$30.1B
| $12.5M | 0.1% |
663,923
+128,801
| +24% | +$4.2M |
|
229
Steris
STE
$22.9B
| $12.5M | 0.1% |
89,070
+11,003
| +14% | +$1.65M |
|
230
Sun Communities
SUI
$15.8B
| $12.5M | 0.1% |
99,775
+16,165
| +19% | +$2.44M |
|
231
Corteva
CTVA
$60.5B
| $12.3M | 0.1% |
523,446
+388,676
| +288% | +$10.7M |
|
232
Zimmer Biomet
ZBH
$18.8B
| $12.2M | 0.1% |
124,207
+12,457
| +11% | +$1.63M |
|
233
Las Vegas Sands
LVS
$32.2B
| $12.2M | 0.1% |
286,638
+244,055
| +573% | +$14.8M |
|
234
Moody's
MCO
$83.7B
| $12.2M | 0.1% |
57,529
-29,923
| -34% | -$7.27M |
|
235
Dover
DOV
$26.7B
| $12.1M | 0.1% |
144,186
+27,848
| +24% | +$2.95M |
|
236
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $12.1M | 0.1% |
211,900
+188,090
| +790% | +$12.4M |
|
237
CSX Corp
CSX
$94B
| $12.1M | 0.1% |
632,937
+130,809
| +26% | +$3.05M |
|
238
Keysight
KEYS
$50.7B
| $12M | 0.1% |
142,811
+3,547
| +3% | +$337K |
|
239
Cogent Communications
CCOI
$635M
| $11.8M | 0.1% |
+144,277
| New | +$10.9M |
|
240
Analog Devices
ADI
$172B
| $11.8M | 0.1% |
131,781
+10,408
| +9% | +$1.14M |
|
241
Primerica
PRI
$10.1B
| $11.8M | 0.1% |
133,242
+23,833
| +22% | +$2.72M |
|
242
RLI Corp
RLI
$6.02B
| $11.8M | 0.1% |
268,122
+26,400
| +11% | +$1.16M |
|
243
Ecolab
ECL
$79.8B
| $11.7M | 0.1% |
74,793
+7,592
| +11% | +$1.43M |
|
244
National Beverage
FIZZ
$3.06B
| $11.6M | 0.09% |
543,868
+69,570
| +15% | +$1.52M |
|
245
Target
TGT
$66.3B
| $11.5M | 0.09% |
123,376
+26,869
| +28% | +$2.98M |
|
246
Booz Allen Hamilton
BAH
$8.44B
| $11.4M | 0.09% |
166,267
+12,835
| +8% | +$946K |
|
247
AutoZone
AZO
$51.3B
| $11.4M | 0.09% |
13,470
+1,693
| +14% | +$1.76M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $11.4M | 0.09% |
+64,296
| New | +$11M |
|
249
Global Payments
GPN
$24.1B
| $11.4M | 0.09% |
78,926
+20,791
| +36% | +$3.8M |
|
250
Exelon
EXC
$48.1B
| $11.4M | 0.09% |
432,433
+226,411
| +110% | +$7.12M |
|
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Natixis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Natixis Advisors held 1,246 positions worth $12.3B, down 13% from $14.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors deployed $1.31B of net new capital in Q1 2020, opening 130 new positions and adding to 642 existing holdings. Its largest new stake was Workday: 150,619 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $72.8M trimmed.
- Natixis Advisors's largest Q1 2020 buy was Workday: 150,619 shares worth $19.6M.
- Natixis Advisors added most to Vanguard Value ETF in Q1 2020, an estimated $160M increase.
- Natixis Advisors's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $72.8M.
- Natixis Advisors fully exited Jack in the Box in Q1 2020, selling an estimated $5.72M.
- Natixis Advisors's ten largest holdings make up 16% of its $12.3B portfolio in Q1 2020.
- Natixis Advisors opened 130 new positions and closed 93 in Q1 2020.
- Natixis Advisors's portfolio value fell 13% quarter-over-quarter to $12.3B.
Based on Natixis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.