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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$32B
| $7.02M | 0.06% |
112,162
+98,376
| +714% | +$7.29M |
|
352
Hanover Insurance
THG
$8.13B
| $6.97M | 0.06% |
76,906
+12,777
| +20% | +$1.58M |
|
353
Hilton Worldwide
HLT
$72.4B
| $6.96M | 0.06% |
102,069
+29,549
| +41% | +$2.88M |
|
354
Lam Research
LRCX
$316B
| $6.96M | 0.06% |
290,040
+42,060
| +17% | +$1.21M |
|
355
Essex Property Trust
ESS
$19.1B
| $6.96M | 0.06% |
31,594
+3,299
| +12% | +$948K |
|
356
Raymond James Financial
RJF
$33.5B
| $6.9M | 0.06% |
163,839
+39,015
| +31% | +$2.2M |
|
357
Axalta
AXTA
$7.45B
| $6.9M | 0.06% |
399,586
-4,654
| -1% | -$119K |
|
358
Suncor Energy
SU
$77.7B
| $6.89M | 0.06% |
436,198
-461,935
| -51% | -$12.1M |
|
359
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.89M | 0.06% |
182,952
-174,636
| -49% | -$7.53M |
|
360
Southwest Airlines
LUV
$21.7B
| $6.88M | 0.06% |
193,284
+41,305
| +27% | +$2.05M |
|
361
Vulcan Materials
VMC
$36.8B
| $6.87M | 0.06% |
63,545
+19,940
| +46% | +$2.55M |
|
362
CMS Energy
CMS
$23.3B
| $6.8M | 0.06% |
115,725
+30,259
| +35% | +$1.94M |
|
363
Edwards Lifesciences
EW
$49.4B
| $6.75M | 0.06% |
107,310
-50,274
| -32% | -$3.63M |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.71M | 0.05% |
58,808
+6,277
| +12% | +$876K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.7M | 0.05% |
115,436
+7,144
| +7% | +$468K |
|
366
Conagra Brands
CAG
$7.42B
| $6.67M | 0.05% |
227,288
+32,866
| +17% | +$991K |
|
367
Bankunited
BKU
$3.33B
| $6.63M | 0.05% |
354,531
+164,817
| +87% | +$4.92M |
|
368
Ionis Pharmaceuticals
IONS
$8.93B
| $6.61M | 0.05% |
139,707
+825
| +0.6% | +$46K |
|
369
Phillips 66
PSX
$82.9B
| $6.58M | 0.05% |
122,672
-57,938
| -32% | -$4.71M |
|
370
Dominion Energy
D
$62.1B
| $6.58M | 0.05% |
91,118
-10,693
| -11% | -$873K |
|
371
Teleflex
TFX
$5.96B
| $6.53M | 0.05% |
22,298
+1,278
| +6% | +$446K |
|
372
First American
FAF
$7.98B
| $6.52M | 0.05% |
153,673
+106,069
| +223% | +$6.06M |
|
|
BNY
373
Bank of New York Mellon
BNY
$103B
| $6.49M | 0.05% |
192,570
+22,157
| +13% | +$931K |
|
374
Norfolk Southern
NSC
$75.4B
| $6.48M | 0.05% |
44,389
+6,981
| +19% | +$1.29M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.47M | 0.05% |
192,886
+15,705
| +9% | +$640K |
|
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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 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.