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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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.48M | 0.03% |
49,200
-8,264
| -14% | -$710K |
|
577
Simon Property Group
SPG
$74.7B
| $3.47M | 0.03% |
63,319
-5,402
| -8% | -$646K |
|
578
Spectrum Brands
SPB
$2.04B
| $3.44M | 0.03% |
94,655
+14,021
| +17% | +$758K |
|
579
Enerpac Tool Group
EPAC
$1.86B
| $3.44M | 0.03% |
207,722
-48,645
| -19% | -$1.08M |
|
|
AL
580
DELISTED
Air Lease Corp
AL
| $3.43M | 0.03% |
154,758
+45,183
| +41% | +$1.72M |
|
581
CubeSmart
CUBE
$9.34B
| $3.4M | 0.03% |
127,020
-28,173
| -18% | -$846K |
|
582
CF Industries
CF
$19.3B
| $3.39M | 0.03% |
124,516
+109,269
| +717% | +$4.06M |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.03% |
69,142
+9,698
| +16% | +$556K |
|
584
Idacorp
IDA
$7.86B
| $3.36M | 0.03% |
+38,255
| New | +$3.94M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.03% |
118,003
+36,296
| +44% | +$1.36M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.03% |
26,421
+706
| +3% | +$104K |
|
587
Parker-Hannifin
PH
$121B
| $3.32M | 0.03% |
25,579
+4,666
| +22% | +$845K |
|
588
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.31M | 0.03% |
66,164
+18,110
| +38% | +$1.26M |
|
589
Rockwell Automation
ROK
$52.4B
| $3.29M | 0.03% |
21,776
+321
| +1% | +$59.5K |
|
590
TransUnion
TRU
$15.4B
| $3.28M | 0.03% |
49,514
-5,517
| -10% | -$477K |
|
591
TransDigm Group
TDG
$69.9B
| $3.27M | 0.03% |
10,209
+163
| +2% | +$88.8K |
|
|
TSG
592
DELISTED
The Stars Group Inc.
TSG
| $3.27M | 0.03% |
159,998
+43,135
| +37% | +$971K |
|
593
COPT Defense Properties
CDP
$4.35B
| $3.26M | 0.03% |
147,371
-29,847
| -17% | -$810K |
|
594
Service Corp International
SCI
$11.8B
| $3.26M | 0.03% |
83,334
+4,493
| +6% | +$209K |
|
595
MGIC Investment
MTG
$6.44B
| $3.26M | 0.03% |
512,789
-18,440
| -3% | -$223K |
|
596
STAG Industrial
STAG
$7.43B
| $3.25M | 0.03% |
+144,218
| New | +$4.2M |
|
597
Omnicom Group
OMC
$21.8B
| $3.24M | 0.03% |
58,982
+15,053
| +34% | +$1.07M |
|
598
FirstCash
FCFS
$8.76B
| $3.23M | 0.03% |
45,015
+468
| +1% | +$37.9K |
|
599
Murphy USA
MUSA
$11.4B
| $3.23M | 0.03% |
+38,265
| New | +$3.97M |
|
600
Northern Trust
NTRS
$22.4B
| $3.22M | 0.03% |
42,725
+26,086
| +157% | +$2.39M |
|
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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.