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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.7B
| $6.04M | 0.05% |
94,196
+18,142
| +24% | +$1.29M |
|
402
Zurn Elkay Water Solutions
ZWS
$8.55B
| $6.01M | 0.05% |
550,773
+425,709
| +340% | +$6.21M |
|
403
Avery Dennison
AVY
$12.8B
| $5.96M | 0.05% |
58,526
+3,241
| +6% | +$397K |
|
404
Pultegroup
PHM
$25.2B
| $5.96M | 0.05% |
267,112
+43,507
| +19% | +$1.68M |
|
405
Entergy
ETR
$50.3B
| $5.95M | 0.05% |
126,612
+48,292
| +62% | +$2.86M |
|
406
West Pharmaceutical
WST
$23.7B
| $5.92M | 0.05% |
38,876
+22,306
| +135% | +$3.43M |
|
407
Crown Holdings
CCK
$13B
| $5.91M | 0.05% |
101,811
+22,854
| +29% | +$1.59M |
|
408
Kinder Morgan
KMI
$70.9B
| $5.9M | 0.05% |
423,989
+230,266
| +119% | +$4.38M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $5.9M | 0.05% |
113,534
+17,167
| +18% | +$937K |
|
410
AMN Healthcare
AMN
$1.35B
| $5.86M | 0.05% |
101,425
-24,957
| -20% | -$1.71M |
|
411
Charles River Laboratories
CRL
$11.3B
| $5.86M | 0.05% |
46,394
+10,576
| +30% | +$1.59M |
|
412
Allison Transmission
ALSN
$9.51B
| $5.85M | 0.05% |
179,278
+46,805
| +35% | +$1.95M |
|
413
Euronet Worldwide
EEFT
$3.19B
| $5.83M | 0.05% |
68,064
+42,442
| +166% | +$5.62M |
|
414
American Electric Power
AEP
$70.4B
| $5.76M | 0.05% |
72,033
+7,135
| +11% | +$675K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.75M | 0.05% |
47,374
-638
| -1% | -$73.4K |
|
416
Quest Diagnostics
DGX
$26B
| $5.67M | 0.05% |
70,576
+8,031
| +13% | +$831K |
|
417
International Paper
IP
$22.6B
| $5.66M | 0.05% |
191,912
+41,572
| +28% | +$1.54M |
|
418
ENI
E
$78B
| $5.63M | 0.05% |
283,871
-106,032
| -27% | -$2.69M |
|
419
KLA
KLAC
$222B
| $5.61M | 0.05% |
390,250
+161,650
| +71% | +$2.6M |
|
|
HES
420
DELISTED
Hess
HES
| $5.6M | 0.05% |
168,260
+46,625
| +38% | +$2.52M |
|
421
Nucor
NUE
$58.3B
| $5.57M | 0.05% |
154,551
-7,463
| -5% | -$331K |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $5.55M | 0.05% |
185,241
+2,200
| +1% | +$95K |
|
423
Nexstar Media Group
NXST
$6.01B
| $5.53M | 0.05% |
95,814
-30,519
| -24% | -$3.23M |
|
424
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.53M | 0.05% |
79,147
-8,929
| -10% | -$784K |
|
425
Tyson Foods
TSN
$21.5B
| $5.52M | 0.05% |
95,367
+52,295
| +121% | +$3.91M |
|
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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.