We are live on
!
Find out more
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 Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$93.2B
| $77.1M | 0.63% |
2,740,098
-45,698
| -2% | -$1.47M |
|
27
Home Depot
HD
$335B
| $76.9M | 0.63% |
412,064
+3,715
| +0.9% | +$816K |
|
28
Qualcomm
QCOM
$179B
| $74.7M | 0.61% |
1,104,928
-267,259
| -19% | -$21.9M |
|
|
29
Salesforce
CRM
$142B
| $73.7M | 0.6% |
511,683
+410,855
| +407% | +$70.4M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $72.4M | 0.59% |
1,615,251
+268,517
| +20% | +$14.9M |
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| $70.8M | 0.58% |
1,324,573
+216,064
| +19% | +$13.7M |
|
32
Verizon
VZ
$198B
| $69.5M | 0.57% |
1,292,680
+234,200
| +22% | +$13.4M |
|
33
Medtronic
MDT
$108B
| $69.4M | 0.57% |
770,099
-88,938
| -10% | -$9.46M |
|
34
Amgen
AMGN
$203B
| $68.9M | 0.56% |
339,853
+8,999
| +3% | +$1.97M |
|
35
Accenture
ACN
$94.3B
| $66.4M | 0.54% |
406,834
+11,325
| +3% | +$2.18M |
|
36
Thermo Fisher Scientific
TMO
$208B
| $65.7M | 0.54% |
231,635
+17,927
| +8% | +$5.65M |
|
37
Merck
MRK
$323B
| $64.1M | 0.52% |
872,606
+47,565
| +6% | +$3.74M |
|
38
Vanguard Mid-Cap ETF
VO
$107B
| $63.3M | 0.52% |
1,923,896
+1,286,520
| +202% | +$53.3M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $63M | 0.51% |
419,233
+37,434
| +10% | +$6.95M |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $61.7M | 0.5% |
1,504,155
+1,195,547
| +387% | +$58.8M |
|
41
Expeditors International
EXPD
$22.4B
| $59.7M | 0.49% |
894,565
-36,492
| -4% | -$2.6M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $59.2M | 0.48% |
229,683
+167,866
| +272% | +$51.2M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $58.1M | 0.47% |
742,398
-16,080
| -2% | -$1.6M |
|
44
Deere & Co
DE
$169B
| $57.6M | 0.47% |
416,933
-5,062
| -1% | -$801K |
|
45
Vanguard Growth ETF
VUG
$216B
| $57.3M | 0.47% |
2,195,664
+1,329,234
| +153% | +$39.8M |
|
46
Starbucks
SBUX
$118B
| $56.8M | 0.46% |
863,845
-46,738
| -5% | -$3.78M |
|
47
Citigroup
C
$223B
| $53.9M | 0.44% |
1,279,847
-153,939
| -11% | -$10.3M |
|
48
TSMC
TSM
$2.07T
| $53.9M | 0.44% |
1,127,200
+42,658
| +4% | +$2.33M |
|
49
Union Pacific
UNP
$178B
| $53.3M | 0.43% |
378,140
+155,378
| +70% | +$25.7M |
|
50
Walt Disney
DIS
$168B
| $52.9M | 0.43% |
547,543
-54,195
| -9% | -$6.85M |
|
Similar funds
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 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.