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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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.04% |
73,332
+13,642
| +23% | +$975K |
|
|
PRAH
477
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.61M | 0.04% |
55,521
+11,110
| +25% | +$1.08M |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.2B
| $4.61M | 0.04% |
310,174
+15,994
| +5% | +$399K |
|
479
Equifax
EFX
$20.3B
| $4.59M | 0.04% |
38,417
+14,163
| +58% | +$2.06M |
|
480
Tyler Technologies
TYL
$12.7B
| $4.57M | 0.04% |
+15,399
| New | +$4.77M |
|
481
Lincoln Electric
LECO
$14.2B
| $4.55M | 0.04% |
65,905
+482
| +0.7% | +$41.3K |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.54M | 0.04% |
93,138
-31,553
| -25% | -$1.55M |
|
483
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.5M | 0.04% |
45,130
+1,890
| +4% | +$244K |
|
484
Equinor
EQNR
$97.7B
| $4.48M | 0.04% |
368,116
-21,888
| -6% | -$354K |
|
485
Xylem
XYL
$27.3B
| $4.48M | 0.04% |
68,822
+11,704
| +20% | +$922K |
|
|
PCH
486
DELISTED
PotlatchDeltic
PCH
| $4.46M | 0.04% |
142,197
+18,754
| +15% | +$726K |
|
487
Ametek
AME
$55.4B
| $4.46M | 0.04% |
61,970
+19,034
| +44% | +$1.72M |
|
488
Capital One
COF
$128B
| $4.44M | 0.04% |
88,020
+21,401
| +32% | +$1.88M |
|
489
Pentair
PNR
$10.4B
| $4.42M | 0.04% |
148,682
-8,276
| -5% | -$333K |
|
490
Insight Enterprises
NSIT
$3.89B
| $4.41M | 0.04% |
104,688
+80,830
| +339% | +$4.68M |
|
491
Ulta Beauty
ULTA
$22B
| $4.38M | 0.04% |
+24,914
| New | +$6.21M |
|
492
Wolfspeed
WOLF
$1.23B
| $4.37M | 0.04% |
123,296
+15,095
| +14% | +$678K |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.35M | 0.04% |
161,255
+58,360
| +57% | +$1.99M |
|
494
ICICI Bank
IBN
$108B
| $4.35M | 0.04% |
512,146
+46,546
| +10% | +$616K |
|
495
Allegion
ALLE
$13.4B
| $4.34M | 0.04% |
47,115
-316
| -0.7% | -$37.8K |
|
|
COR
496
DELISTED
Coresite Realty Corporation
COR
| $4.31M | 0.04% |
37,218
+4,964
| +15% | +$553K |
|
497
Hubbell
HUBB
$25B
| $4.31M | 0.04% |
37,568
-1,396
| -4% | -$188K |
|
498
Zebra Technologies
ZBRA
$14B
| $4.27M | 0.03% |
23,257
-103
| -0.4% | -$23.1K |
|
499
Skyworks Solutions
SWKS
$9.37B
| $4.24M | 0.03% |
47,381
-1,354
| -3% | -$145K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.03% |
54,275
-111,311
| -67% | -$9.7M |
|
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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.