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
-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 | |
|---|---|---|---|---|---|---|
|
CORE
276
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.75M | 0.08% |
341,182
+34,234
| +11% | +$848K |
|
277
Element Solutions
ESI
$8.48B
| $9.74M | 0.08% |
1,165,172
+181,714
| +18% | +$1.93M |
|
278
Icon
ICLR
$13.7B
| $9.69M | 0.08% |
71,242
+1,934
| +3% | +$310K |
|
279
Paycom
PAYC
$7.88B
| $9.65M | 0.08% |
47,762
+31,117
| +187% | +$8.53M |
|
280
Cooper Companies
COO
$14.2B
| $9.54M | 0.08% |
138,504
+10,516
| +8% | +$856K |
|
281
CBRE Group
CBRE
$43.3B
| $9.51M | 0.08% |
252,082
+25,644
| +11% | +$1.42M |
|
282
Synopsys
SNPS
$71.6B
| $9.41M | 0.08% |
73,084
+1,506
| +2% | +$214K |
|
283
3M
MMM
$91.8B
| $9.4M | 0.08% |
82,335
-22,237
| -21% | -$2.93M |
|
284
ASE Group
ASX
$68.3B
| $9.38M | 0.08% |
2,507,184
-516,197
| -17% | -$2.42M |
|
285
Manulife Financial
MFC
$73B
| $9.26M | 0.08% |
738,382
-248,687
| -25% | -$4.32M |
|
286
Telefônica Brasil
VIV
$20.4B
| $9.09M | 0.07% |
953,453
-10,623
| -1% | -$135K |
|
287
Mitsubishi UFJ Financial
MUFG
$247B
| $9.06M | 0.07% |
2,476,393
-113,777
| -4% | -$542K |
|
288
DuPont de Nemours
DD
$18.6B
| $9.05M | 0.07% |
211,329
+56,819
| +37% | +$3.48M |
|
289
United Parcel Service
UPS
$88.9B
| $9.04M | 0.07% |
96,763
-15,242
| -14% | -$1.58M |
|
290
Newmont
NEM
$96.2B
| $9M | 0.07% |
198,846
+64,998
| +49% | +$2.93M |
|
291
iShares Russell 2000 ETF
IWM
$79.1B
| $8.99M | 0.07% |
78,514
+30,288
| +63% | +$4.52M |
|
292
lululemon athletica
LULU
$13.5B
| $8.98M | 0.07% |
47,368
+17,485
| +59% | +$3.91M |
|
293
GE Aerospace
GE
$364B
| $8.96M | 0.07% |
226,496
-25,451
| -10% | -$1.36M |
|
294
AvalonBay Communities
AVB
$27.5B
| $8.9M | 0.07% |
60,494
-11,578
| -16% | -$2.33M |
|
295
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.81M | 0.07% |
108,051
+4,989
| +5% | +$478K |
|
296
Centene
CNC
$30.5B
| $8.76M | 0.07% |
147,414
+21,606
| +17% | +$1.31M |
|
297
Voya Financial
VOYA
$8.96B
| $8.75M | 0.07% |
215,848
+38,818
| +22% | +$2.12M |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $8.7M | 0.07% |
284,864
+19,278
| +7% | +$854K |
|
299
Williams Companies
WMB
$85.8B
| $8.65M | 0.07% |
611,543
+173,425
| +40% | +$3.36M |
|
300
Aptiv
APTV
$12.3B
| $8.59M | 0.07% |
174,427
+34,834
| +25% | +$2.73M |
|
Similar funds
BC
CBU
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.