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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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.7B
| $3.71M | 0.03% |
25,089
+12,739
| +103% | +$2.74M |
|
552
Accel Entertainment
ACEL
$1B
| $3.7M | 0.03% |
+493,762
| New | +$5.45M |
|
553
Mid-America Apartment Communities
MAA
$16B
| $3.7M | 0.03% |
35,939
-10,891
| -23% | -$1.42M |
|
554
Enbridge
ENB
$120B
| $3.7M | 0.03% |
127,060
-252,498
| -67% | -$9.36M |
|
555
Corning
GLW
$107B
| $3.68M | 0.03% |
179,364
+18,783
| +12% | +$490K |
|
556
CRH
CRH
$66.6B
| $3.68M | 0.03% |
137,002
-8,800
| -6% | -$302K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.67M | 0.03% |
59,220
+2,404
| +4% | +$169K |
|
558
Lennar Class A
LEN
$20.4B
| $3.65M | 0.03% |
98,837
+20,784
| +27% | +$1.18M |
|
559
Newell Brands
NWL
$2.21B
| $3.63M | 0.03% |
273,550
+59,377
| +28% | +$1.02M |
|
560
Occidental Petroleum
OXY
$55.7B
| $3.63M | 0.03% |
313,469
+91,225
| +41% | +$3M |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.63M | 0.03% |
40,431
+8,894
| +28% | +$873K |
|
562
O'Reilly Automotive
ORLY
$75.1B
| $3.61M | 0.03% |
180,045
-104,895
| -37% | -$2.68M |
|
563
Jacobs Solutions
J
$16B
| $3.6M | 0.03% |
54,904
-17,715
| -24% | -$1.33M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $3.59M | 0.03% |
44,633
+656
| +1% | +$82.4K |
|
565
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.55M | 0.03% |
72,764
-17,224
| -19% | -$862K |
|
|
WUBA
566
DELISTED
58.com Inc
WUBA
| $3.55M | 0.03% |
72,807
+8,971
| +14% | +$516K |
|
567
Golub Capital BDC
GBDC
$3.33B
| $3.54M | 0.03% |
+294,400
| New | +$4.82M |
|
568
Douglas Emmett
DEI
$2.05B
| $3.54M | 0.03% |
116,135
-2,063
| -2% | -$80.3K |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.03% |
205,768
+188,640
| +1,101% | +$2.99M |
|
570
Howard Hughes
HHH
$3.94B
| $3.53M | 0.03% |
73,318
-24,215
| -25% | -$2.43M |
|
571
Leidos
LDOS
$14.4B
| $3.52M | 0.03% |
38,386
+15,935
| +71% | +$1.61M |
|
572
Carlisle Companies
CSL
$13.5B
| $3.51M | 0.03% |
28,003
+1,646
| +6% | +$244K |
|
573
Watts Water Technologies
WTS
$11.2B
| $3.51M | 0.03% |
+41,439
| New | +$3.97M |
|
574
Ingersoll Rand
IR
$33.1B
| $3.5M | 0.03% |
141,025
+67,382
| +91% | +$2.14M |
|
575
VF Corp
VFC
$5.92B
| $3.49M | 0.03% |
64,549
-134,749
| -68% | -$10.5M |
|
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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.