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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.06% |
220,637
+43,354
| +24% | +$2.87M |
|
327
HCA Healthcare
HCA
$88.4B
| $7.82M | 0.06% |
87,029
+35,846
| +70% | +$4.64M |
|
328
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.69M | 0.06% |
77,573
-3,951
| -5% | -$492K |
|
329
Take-Two Interactive
TTWO
$46.1B
| $7.67M | 0.06% |
64,703
+25,514
| +65% | +$3.02M |
|
330
Humana
HUM
$43.9B
| $7.65M | 0.06% |
24,354
-11,849
| -33% | -$4M |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.65M | 0.06% |
119,315
+31,664
| +36% | +$2.71M |
|
332
American Water Works
AWK
$27B
| $7.63M | 0.06% |
63,835
+4,607
| +8% | +$594K |
|
333
Waste Management
WM
$95B
| $7.61M | 0.06% |
82,214
+9,160
| +13% | +$1.05M |
|
|
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.58M | 0.06% |
62,465
+6,197
| +11% | +$729K |
|
335
Healthpeak Properties
DOC
$15.5B
| $7.56M | 0.06% |
316,809
+12,941
| +4% | +$422K |
|
336
Rio Tinto
RIO
$152B
| $7.53M | 0.06% |
165,326
+5,612
| +4% | +$288K |
|
337
Emerson Electric
EMR
$81.6B
| $7.53M | 0.06% |
157,917
+25,325
| +19% | +$1.67M |
|
338
TC Energy
TRP
$70.1B
| $7.47M | 0.06% |
168,732
+153,199
| +986% | +$7.76M |
|
339
Bank of Hawaii
BOH
$3.14B
| $7.46M | 0.06% |
135,070
-26,645
| -16% | -$2.14M |
|
340
Lincoln National
LNC
$7.92B
| $7.44M | 0.06% |
282,727
+102,851
| +57% | +$4.88M |
|
|
WCN
341
Waste Connections
WCN
$43.6B
| $7.42M | 0.06% |
95,677
+19,833
| +26% | +$1.86M |
|
342
WEC Energy
WEC
$36.3B
| $7.31M | 0.06% |
82,894
+12,775
| +18% | +$1.23M |
|
343
Ericsson
ERIC
$32.1B
| $7.29M | 0.06% |
900,869
+93,307
| +12% | +$763K |
|
344
Oshkosh
OSK
$8.82B
| $7.23M | 0.06% |
112,375
+17,946
| +19% | +$1.41M |
|
345
Ross Stores
ROST
$80.8B
| $7.22M | 0.06% |
83,024
+9,857
| +13% | +$1.05M |
|
346
Avnet
AVT
$6.86B
| $7.19M | 0.06% |
286,551
+182,581
| +176% | +$6.22M |
|
347
Genmab
GMAB
$17.5B
| $7.17M | 0.06% |
338,456
+53,225
| +19% | +$1.19M |
|
348
Paychex
PAYX
$43.4B
| $7.11M | 0.06% |
112,963
+18,577
| +20% | +$1.48M |
|
349
Albany International
AIN
$2.09B
| $7.09M | 0.06% |
149,818
+93,294
| +165% | +$6.11M |
|
350
Dolby
DLB
$4.97B
| $7.04M | 0.06% |
129,967
-13
| -0% | -$852 |
|
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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.