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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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$835B
| $5.51M | 0.04% |
131,099
+39,792
| +44% | +$2.07M |
|
427
Baxter International
BAX
$12.8B
| $5.5M | 0.04% |
67,738
+9,385
| +16% | +$810K |
|
428
Amphenol
APH
$185B
| $5.48M | 0.04% |
300,668
+84,504
| +39% | +$2.01M |
|
|
ESGR
429
DELISTED
Enstar Group
ESGR
| $5.44M | 0.04% |
34,179
+16,176
| +90% | +$2.97M |
|
430
Delta Air Lines
DAL
$56.7B
| $5.43M | 0.04% |
190,261
-7,772
| -4% | -$385K |
|
431
Gentex
GNTX
$5.1B
| $5.42M | 0.04% |
244,714
+47,033
| +24% | +$1.31M |
|
432
MKS Inc
MKSI
$17.4B
| $5.42M | 0.04% |
+66,536
| New | +$6.81M |
|
433
Lamb Weston
LW
$7.42B
| $5.38M | 0.04% |
94,309
-1,406
| -1% | -$116K |
|
434
Sumitomo Mitsui Financial
SMFG
$159B
| $5.34M | 0.04% |
1,115,084
-154,412
| -12% | -$995K |
|
435
Fidelity National Financial
FNF
$14.4B
| $5.3M | 0.04% |
221,654
-26,284
| -11% | -$1.03M |
|
436
Spire
SR
$4.79B
| $5.26M | 0.04% |
70,699
+3,411
| +5% | +$273K |
|
437
VICI Properties
VICI
$29.9B
| $5.26M | 0.04% |
316,425
+35,977
| +13% | +$841K |
|
438
Freeport-McMoran
FCX
$86.2B
| $5.25M | 0.04% |
778,088
+131,336
| +20% | +$1.37M |
|
439
Trinity Industries
TRN
$2.92B
| $5.24M | 0.04% |
326,176
+86,508
| +36% | +$1.73M |
|
440
Cummins
CMI
$83.6B
| $5.24M | 0.04% |
38,684
+15,160
| +64% | +$2.36M |
|
441
Stanley Black & Decker
SWK
$14.5B
| $5.22M | 0.04% |
52,236
-38,034
| -42% | -$5.43M |
|
442
Xcel Energy
XEL
$49.2B
| $5.22M | 0.04% |
86,605
+21,444
| +33% | +$1.4M |
|
|
EFOR
443
Everforth Inc
EFOR
$960M
| $5.17M | 0.04% |
146,298
+88,308
| +152% | +$5M |
|
444
Rexford Industrial Realty
REXR
$8.63B
| $5.14M | 0.04% |
125,311
-12,058
| -9% | -$555K |
|
445
Cheesecake Factory
CAKE
$5.03B
| $5.12M | 0.04% |
299,942
+63,660
| +27% | +$2.14M |
|
446
Jefferies Financial Group
JEF
$12.7B
| $5.12M | 0.04% |
391,578
+84,106
| +27% | +$1.61M |
|
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.11M | 0.04% |
549,922
+106,473
| +24% | +$1.45M |
|
448
Guardant Health
GH
$19.1B
| $5.11M | 0.04% |
+73,468
| New | +$5.64M |
|
449
Sempra
SRE
$58.1B
| $5.1M | 0.04% |
90,204
-15,978
| -15% | -$1.13M |
|
450
Expedia Group
EXPE
$36.5B
| $5.02M | 0.04% |
89,174
+61,615
| +224% | +$5.92M |
|
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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.