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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
| $5.01M | 0.04% |
16,892
+12,772
| +310% | +$4.56M |
|
452
Copart
CPRT
$28.5B
| $4.96M | 0.04% |
289,332
-26,712
| -8% | -$594K |
|
453
BorgWarner
BWA
$12.8B
| $4.95M | 0.04% |
230,929
+22,914
| +11% | +$663K |
|
454
EOG Resources
EOG
$77.7B
| $4.95M | 0.04% |
137,685
+22,997
| +20% | +$1.49M |
|
455
IDEX
IEX
$17B
| $4.94M | 0.04% |
35,788
+545
| +2% | +$85.5K |
|
456
Southwest Gas
SWX
$6.64B
| $4.93M | 0.04% |
70,872
+5,800
| +9% | +$417K |
|
457
Qualys
QLYS
$4.76B
| $4.92M | 0.04% |
56,547
+7,198
| +15% | +$604K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $4.92M | 0.04% |
140,041
-34,957
| -20% | -$1.66M |
|
459
Align Technology
ALGN
$12.9B
| $4.9M | 0.04% |
28,167
+9,287
| +49% | +$2.22M |
|
460
Check Point Software Technologies
CHKP
$14.3B
| $4.86M | 0.04% |
48,331
-19,009
| -28% | -$2.04M |
|
461
Kosmos Energy
KOS
$1.47B
| $4.85M | 0.04% |
5,413,243
+79,867
| +1% | +$317K |
|
462
Clorox
CLX
$12B
| $4.84M | 0.04% |
27,956
+5,581
| +25% | +$922K |
|
463
Kroger
KR
$36.7B
| $4.79M | 0.04% |
159,165
+36,170
| +29% | +$1.06M |
|
464
Alliant Energy
LNT
$18.6B
| $4.78M | 0.04% |
98,971
+39,410
| +66% | +$2.16M |
|
465
Anika Therapeutics
ANIK
$215M
| $4.77M | 0.04% |
165,115
+1,081
| +0.7% | +$43.7K |
|
|
GLIBA
466
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.75M | 0.04% |
83,325
-3,404
| -4% | -$231K |
|
467
Genpact
G
$6.22B
| $4.74M | 0.04% |
162,278
+10,144
| +7% | +$397K |
|
468
NiSource
NI
$21.5B
| $4.73M | 0.04% |
189,563
+88,645
| +88% | +$2.45M |
|
469
Fastenal
FAST
$54.8B
| $4.72M | 0.04% |
302,292
-64,548
| -18% | -$1.14M |
|
470
Prudential Financial
PRU
$42.6B
| $4.71M | 0.04% |
90,431
+11,899
| +15% | +$946K |
|
471
Lumen
LUMN
$6.43B
| $4.7M | 0.04% |
496,822
+248,225
| +100% | +$3.1M |
|
472
Healthcare Realty
HR
$7.56B
| $4.7M | 0.04% |
193,334
-7,736
| -4% | -$234K |
|
473
Reinsurance Group of America
RGA
$15.5B
| $4.69M | 0.04% |
55,731
+11,098
| +25% | +$1.45M |
|
474
T. Rowe Price
TROW
$25.5B
| $4.66M | 0.04% |
47,709
-8,174
| -15% | -$1M |
|
475
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.65M | 0.04% |
56,582
-7,684
| -12% | -$624K |
|
Similar funds
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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.