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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.47M | 0.07% |
65,703
-103,895
| -61% | -$16.1M |
|
302
Cannae Holdings
CNNE
$653M
| $8.45M | 0.07% |
252,244
+16,397
| +7% | +$608K |
|
303
Sony
SONY
$137B
| $8.43M | 0.07% |
712,540
+91,475
| +15% | +$1.2M |
|
304
Alexandria Real Estate Equities
ARE
$9.37B
| $8.43M | 0.07% |
61,488
+31,396
| +104% | +$4.92M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $8.38M | 0.07% |
258,806
-56,121
| -18% | -$1.92M |
|
306
Entegris
ENTG
$16.3B
| $8.38M | 0.07% |
187,139
+2,189
| +1% | +$114K |
|
307
Akamai
AKAM
$15.6B
| $8.37M | 0.07% |
91,434
+29,307
| +47% | +$2.72M |
|
308
TriMas Corp
TRS
$1.41B
| $8.32M | 0.07% |
360,126
+25,858
| +8% | +$710K |
|
309
SBA Communications
SBAC
$19.8B
| $8.29M | 0.07% |
30,694
+8,354
| +37% | +$2.2M |
|
310
Vistra
VST
$48.2B
| $8.26M | 0.07% |
517,154
+172,198
| +50% | +$3.5M |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.25M | 0.07% |
252,665
-127,315
| -34% | -$5.97M |
|
312
Applied Materials
AMAT
$347B
| $8.17M | 0.07% |
178,389
+69,844
| +64% | +$4.01M |
|
313
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.17M | 0.07% |
228,911
+30,284
| +15% | +$1.35M |
|
314
Badger Meter
BMI
$3.87B
| $8.16M | 0.07% |
152,341
+19,006
| +14% | +$1.16M |
|
315
IBM
IBM
$213B
| $8.16M | 0.07% |
76,911
+11,712
| +18% | +$1.48M |
|
316
Qorvo
QRVO
$7.9B
| $8.14M | 0.07% |
100,942
+10,973
| +12% | +$1.1M |
|
317
FMC
FMC
$1.25B
| $8.13M | 0.07% |
99,524
+4,397
| +5% | +$408K |
|
318
Ferrari
RACE
$67.8B
| $8.1M | 0.07% |
+53,080
| New | +$8.56M |
|
319
ExxonMobil
XOM
$650B
| $8.06M | 0.07% |
212,264
-61,156
| -22% | -$3.38M |
|
320
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.04M | 0.07% |
83,505
+10,825
| +15% | +$1.29M |
|
321
Teledyne Technologies
TDY
$29.2B
| $8.01M | 0.07% |
26,931
-1,456
| -5% | -$500K |
|
322
Marathon Petroleum
MPC
$90.1B
| $8M | 0.07% |
338,820
+50,953
| +18% | +$2.35M |
|
323
Archer Daniels Midland
ADM
$38.7B
| $7.97M | 0.07% |
226,658
-7,817
| -3% | -$320K |
|
324
Fortune Brands Innovations
FBIN
$5.86B
| $7.93M | 0.06% |
214,631
+43,276
| +25% | +$2.29M |
|
325
Eversource Energy
ES
$28.1B
| $7.91M | 0.06% |
101,151
+4,319
| +4% | +$379K |
|
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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.