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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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$38.7B
| $4.22M | 0.03% |
94,002
-11,929
| -11% | -$644K |
|
502
Republic Services
RSG
$67.4B
| $4.22M | 0.03% |
56,185
+7,883
| +16% | +$713K |
|
503
Integra LifeSciences
IART
$1.28B
| $4.2M | 0.03% |
94,064
+22,518
| +31% | +$1.18M |
|
504
Nutrien
NTR
$33.9B
| $4.2M | 0.03% |
123,618
+50,266
| +69% | +$2.01M |
|
|
505
Dollar Tree
DLTR
$24.8B
| $4.19M | 0.03% |
57,036
-260,809
| -82% | -$22.2M |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.18M | 0.03% |
194,824
+118,544
| +155% | +$4.15M |
|
507
Monolithic Power Systems
MPWR
$61.4B
| $4.18M | 0.03% |
24,982
-420
| -2% | -$72K |
|
508
BHP
BHP
$211B
| $4.18M | 0.03% |
127,728
-38,130
| -23% | -$1.59M |
|
509
Generac Holdings
GNRC
$11.5B
| $4.17M | 0.03% |
44,751
-2,217
| -5% | -$228K |
|
510
Post Holdings
POST
$4.42B
| $4.15M | 0.03% |
76,453
-1,382
| -2% | -$89.8K |
|
511
Takeda Pharmaceutical
TAK
$56.7B
| $4.15M | 0.03% |
273,237
+61,589
| +29% | +$1.12M |
|
512
Brady Corp
BRC
$4.46B
| $4.14M | 0.03% |
91,781
-29,799
| -25% | -$1.52M |
|
513
F5
FFIV
$22B
| $4.14M | 0.03% |
38,809
-1,798
| -4% | -$220K |
|
514
Lear
LEA
$7.39B
| $4.13M | 0.03% |
50,874
-6,272
| -11% | -$722K |
|
515
Invitation Homes
INVH
$17.9B
| $4.13M | 0.03% |
193,217
-13,393
| -6% | -$379K |
|
516
Vodafone
VOD
$37.1B
| $4.12M | 0.03% |
299,525
+202,269
| +208% | +$3.61M |
|
517
Ball Corp
BALL
$17.5B
| $4.11M | 0.03% |
63,613
+24,951
| +65% | +$1.75M |
|
518
SLM Corp
SLM
$4.83B
| $4.11M | 0.03% |
571,663
+156,387
| +38% | +$1.51M |
|
519
Silicon Motion
SIMO
$7.11B
| $4.1M | 0.03% |
111,822
+2,736
| +3% | +$118K |
|
520
Fabrinet
FN
$14.9B
| $4.08M | 0.03% |
74,740
+4,772
| +7% | +$288K |
|
521
Selective Insurance
SIGI
$5.76B
| $4.03M | 0.03% |
81,175
+6,927
| +9% | +$421K |
|
522
US Foods
USFD
$22.5B
| $4.03M | 0.03% |
227,305
-61,505
| -21% | -$2.06M |
|
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.01M | 0.03% |
75,488
+5,945
| +9% | +$374K |
|
524
Gartner
IT
$11.1B
| $3.98M | 0.03% |
39,959
+208
| +0.5% | +$28.5K |
|
525
Synchrony
SYF
$24.4B
| $3.97M | 0.03% |
246,539
+46,927
| +24% | +$1.37M |
|
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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.