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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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.8B
| $6.46M | 0.05% |
176,790
+2,162
| +1% | +$97.9K |
|
377
Ameren
AEE
$30.4B
| $6.44M | 0.05% |
88,407
-424
| -0.5% | -$33.6K |
|
378
Labcorp
LH
$25.2B
| $6.38M | 0.05% |
58,766
+17,707
| +43% | +$2.55M |
|
379
Casey's General Stores
CASY
$32.1B
| $6.38M | 0.05% |
48,157
+7,198
| +18% | +$1.17M |
|
380
Agilent Technologies
A
$39.6B
| $6.37M | 0.05% |
88,954
+10,468
| +13% | +$841K |
|
381
Host Hotels & Resorts
HST
$17.5B
| $6.37M | 0.05% |
576,748
+60,183
| +12% | +$909K |
|
|
K
382
DELISTED
Kellanova
K
| $6.36M | 0.05% |
112,845
+13,112
| +13% | +$804K |
|
383
Ryanair
RYAAY
$30B
| $6.34M | 0.05% |
298,473
+8,578
| +3% | +$270K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.05% |
349,183
-7,808
| -2% | -$258K |
|
385
T-Mobile US
TMUS
$195B
| $6.28M | 0.05% |
+74,900
| New | +$6.34M |
|
386
Boston Properties
BXP
$11.6B
| $6.27M | 0.05% |
67,988
+4,227
| +7% | +$544K |
|
387
Estee Lauder
EL
$30.4B
| $6.25M | 0.05% |
39,257
-63,689
| -62% | -$12.3M |
|
388
Snap-on
SNA
$21.5B
| $6.25M | 0.05% |
57,415
-3,186
| -5% | -$470K |
|
389
McCormick & Company Non-Voting
MKC
$14B
| $6.23M | 0.05% |
88,176
+14,166
| +19% | +$1.1M |
|
390
Hershey
HSY
$37.3B
| $6.2M | 0.05% |
46,813
+21,977
| +88% | +$3.24M |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.2M | 0.05% |
100,428
-41,824
| -29% | -$2.55M |
|
392
Lloyds Banking Group
LYG
$85.2B
| $6.2M | 0.05% |
4,103,209
-1,140,506
| -22% | -$2.94M |
|
393
Baidu
BIDU
$35.7B
| $6.17M | 0.05% |
61,224
+10,728
| +21% | +$1.31M |
|
394
General Mills
GIS
$20.2B
| $6.17M | 0.05% |
116,860
+25,788
| +28% | +$1.36M |
|
395
Advanced Micro Devices
AMD
$700B
| $6.16M | 0.05% |
135,466
+76,685
| +130% | +$3.69M |
|
396
Cencora
COR
$62B
| $6.13M | 0.05% |
69,283
+18,694
| +37% | +$1.65M |
|
397
Welltower
WELL
$174B
| $6.11M | 0.05% |
133,535
-22,585
| -14% | -$1.67M |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.08M | 0.05% |
252,519
-10,156
| -4% | -$340K |
|
399
Evergy
EVRG
$19.4B
| $6.06M | 0.05% |
110,068
+7,338
| +7% | +$482K |
|
400
CarMax
KMX
$8.39B
| $6.05M | 0.05% |
112,399
+16,365
| +17% | +$1.38M |
|
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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.