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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$37.3B
| $3.22M | 0.03% |
17,708
+4,718
| +36% | +$995K |
|
602
Affiliated Managers Group
AMG
$9.51B
| $3.22M | 0.03% |
54,373
+285
| +0.5% | +$21.3K |
|
|
NVMI
603
Nova
NVMI
$11.7B
| $3.21M | 0.03% |
98,409
+548
| +0.6% | +$20K |
|
604
Lennox International
LII
$15B
| $3.2M | 0.03% |
17,582
-200
| -1% | -$46.2K |
|
605
Saic
SAIC
$4.95B
| $3.19M | 0.03% |
+42,787
| New | +$3.57M |
|
606
M&T Bank
MTB
$36.3B
| $3.18M | 0.03% |
30,786
-5,497
| -15% | -$809K |
|
607
American Homes 4 Rent
AMH
$12.1B
| $3.18M | 0.03% |
136,993
-4,439
| -3% | -$117K |
|
608
Unifirst Corp
UNF
$5.45B
| $3.17M | 0.03% |
21,007
-5,092
| -20% | -$961K |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 0.03% |
299,632
+56,209
| +23% | +$808K |
|
|
PPLI
610
People Inc
PPLI
$3.12B
| $3.14M | 0.03% |
98,143
-6,961
| -7% | -$276K |
|
611
NOV
NOV
$6.84B
| $3.14M | 0.03% |
319,775
-32,266
| -9% | -$608K |
|
612
NCR Voyix
VYX
$1.19B
| $3.13M | 0.03% |
288,345
-51,862
| -15% | -$891K |
|
613
Diodes
DIOD
$3.5B
| $3.13M | 0.03% |
76,926
-3,044
| -4% | -$146K |
|
614
iShares Russell 1000 ETF
IWB
$47.1B
| $3.1M | 0.03% |
+21,939
| New | +$3.71M |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.07M | 0.03% |
135,582
+197
| +0.1% | +$7.4K |
|
616
Warner Bros
WBD
$64.3B
| $3.06M | 0.03% |
157,525
-12,247
| -7% | -$336K |
|
617
Ciena
CIEN
$46.8B
| $3.06M | 0.02% |
+76,836
| New | +$3.15M |
|
618
Darling Ingredients
DAR
$9.32B
| $3.05M | 0.02% |
159,261
+9,850
| +7% | +$250K |
|
619
Emergent Biosolutions
EBS
$379M
| $3.04M | 0.02% |
52,574
+21,538
| +69% | +$1.24M |
|
620
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.02M | 0.02% |
207,918
+76,650
| +58% | +$1.82M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $3M | 0.02% |
122,499
+1,789
| +1% | +$75.6K |
|
622
PACCAR
PCAR
$70.5B
| $2.99M | 0.02% |
73,458
+29,406
| +67% | +$1.38M |
|
623
LPL Financial
LPLA
$27B
| $2.98M | 0.02% |
54,658
-17,620
| -24% | -$1.42M |
|
624
WEX
WEX
$6.42B
| $2.94M | 0.02% |
28,162
-16,739
| -37% | -$3.12M |
|
625
Packaging Corp of America
PKG
$22.2B
| $2.93M | 0.02% |
33,765
+1,522
| +5% | +$148K |
|
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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.