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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 Morningstar Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$98.8B
| $11.4M | 0.09% |
137,466
-6,929
| -5% | -$841K |
|
252
Unilever
UL
$142B
| $11.3M | 0.09% |
199,450
+3,108
| +2% | +$195K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 0.09% |
201,669
+61,568
| +44% | +$4.59M |
|
254
Willis Towers Watson
WTW
$29.8B
| $11.1M | 0.09% |
65,402
+9,112
| +16% | +$1.79M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 0.09% |
127,595
+142
| +0.1% | +$12.1K |
|
256
ServiceNow
NOW
$120B
| $11M | 0.09% |
192,075
+91,795
| +92% | +$5.74M |
|
257
eBay
EBAY
$51.2B
| $11M | 0.09% |
365,907
-33,314
| -8% | -$1.16M |
|
258
Constellation Brands
STZ
$22.5B
| $11M | 0.09% |
76,531
+14,318
| +23% | +$2.53M |
|
259
RTX Corp
RTX
$290B
| $10.8M | 0.09% |
181,087
-46,822
| -21% | -$3.96M |
|
260
IQVIA
IQV
$40.7B
| $10.5M | 0.09% |
96,890
+6,041
| +7% | +$863K |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.09% |
440,536
-52,802
| -11% | -$1.5M |
|
262
Becton Dickinson
BDX
$46.4B
| $10.3M | 0.08% |
46,084
+14,058
| +44% | +$3.47M |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $10.3M | 0.08% |
87,168
+17,659
| +25% | +$2.48M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $10.3M | 0.08% |
78,420
-85,231
| -52% | -$16.9M |
|
265
Ameriprise Financial
AMP
$47.8B
| $10.3M | 0.08% |
100,196
+25,353
| +34% | +$3.76M |
|
266
Philips
PHG
$25.5B
| $10.2M | 0.08% |
317,991
-10,702
| -3% | -$379K |
|
267
Brink's
BCO
$5.01B
| $10.1M | 0.08% |
194,992
-26,758
| -12% | -$2.09M |
|
268
Western Digital
WDC
$159B
| $10M | 0.08% |
318,229
+44,790
| +16% | +$1.98M |
|
269
United Rentals
URI
$65.7B
| $9.99M | 0.08% |
97,112
+16,823
| +21% | +$2.23M |
|
270
Smith & Nephew
SNN
$13.7B
| $9.95M | 0.08% |
277,306
+127,397
| +85% | +$5.64M |
|
271
MSCI
MSCI
$42.4B
| $9.92M | 0.08% |
34,341
+10,890
| +46% | +$3.08M |
|
272
CACI
CACI
$10.8B
| $9.91M | 0.08% |
46,916
-11,195
| -19% | -$2.78M |
|
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $9.9M | 0.08% |
78,161
+34,737
| +80% | +$5.27M |
|
274
Prudential
PUK
$36.4B
| $9.81M | 0.08% |
408,072
-16,360
| -4% | -$521K |
|
275
Mercado Libre
MELI
$94.5B
| $9.78M | 0.08% |
+20,015
| New | +$12.3M |
|
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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 Morningstar 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.