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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.4B
| $3.96M | 0.03% |
55,413
+8,474
| +18% | +$733K |
|
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.96M | 0.03% |
75,716
| – | – |
|
528
Horizon Bancorp
HBNC
$1.05B
| $3.95M | 0.03% |
400,843
+45,704
| +13% | +$700K |
|
529
Cincinnati Financial
CINF
$26.8B
| $3.95M | 0.03% |
52,371
+18,992
| +57% | +$1.89M |
|
530
Textron
TXT
$15B
| $3.94M | 0.03% |
147,844
+64,411
| +77% | +$2.6M |
|
531
W.R. Berkley
WRB
$27.2B
| $3.92M | 0.03% |
168,833
+117,614
| +230% | +$3.5M |
|
532
MarketAxess Holdings
MKTX
$5.78B
| $3.91M | 0.03% |
+11,769
| New | +$4.1M |
|
533
Fox Class A
FOXA
$24.7B
| $3.88M | 0.03% |
164,254
-34,073
| -17% | -$1.12M |
|
534
Hartford Financial Services
HIG
$39.2B
| $3.87M | 0.03% |
109,916
+37,062
| +51% | +$1.93M |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 0.03% |
38,383
+21,205
| +123% | +$2.2M |
|
536
Tractor Supply
TSCO
$15.8B
| $3.83M | 0.03% |
226,780
-145,620
| -39% | -$2.61M |
|
537
Arcosa
ACA
$7.13B
| $3.82M | 0.03% |
96,137
+7,605
| +9% | +$321K |
|
538
Old Republic International
ORI
$10.6B
| $3.82M | 0.03% |
250,414
+53,795
| +27% | +$1.11M |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $3.82M | 0.03% |
101,390
+44,007
| +77% | +$1.77M |
|
540
Wabtec
WAB
$49.4B
| $3.82M | 0.03% |
79,313
+12,374
| +18% | +$850K |
|
541
Huntington Ingalls Industries
HII
$12.6B
| $3.81M | 0.03% |
+20,929
| New | +$4.88M |
|
542
Public Storage
PSA
$59.3B
| $3.81M | 0.03% |
19,187
+758
| +4% | +$162K |
|
543
Prestige Consumer Healthcare
PBH
$2.37B
| $3.81M | 0.03% |
103,793
+24,717
| +31% | +$960K |
|
544
JB Hunt Transport Services
JBHT
$25.3B
| $3.8M | 0.03% |
41,240
+7,828
| +23% | +$814K |
|
545
Sysco
SYY
$40.6B
| $3.79M | 0.03% |
83,168
+4,510
| +6% | +$312K |
|
546
Burlington
BURL
$23.4B
| $3.79M | 0.03% |
23,943
+288
| +1% | +$60.6K |
|
547
Equity Lifestyle Properties
ELS
$12.7B
| $3.79M | 0.03% |
65,877
+1,006
| +2% | +$68.6K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.03% |
223,932
-2,127
| -0.9% | -$41.6K |
|
549
VeriSign
VRSN
$25.9B
| $3.74M | 0.03% |
20,763
+6,724
| +48% | +$1.32M |
|
550
PTC
PTC
$15.7B
| $3.74M | 0.03% |
61,064
+13,206
| +28% | +$978K |
|
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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.