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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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$13.8B
| $2.91M | 0.02% |
48,930
-502
| -1% | -$34.6K |
|
627
Timken Company
TKR
$9.46B
| $2.9M | 0.02% |
89,568
+7,524
| +9% | +$356K |
|
628
Aflac
AFL
$64.8B
| $2.89M | 0.02% |
84,512
+28,313
| +50% | +$1.29M |
|
629
NNN REIT
NNN
$9.16B
| $2.89M | 0.02% |
89,731
-13,743
| -13% | -$690K |
|
630
Live Nation Entertainment
LYV
$42.7B
| $2.85M | 0.02% |
62,707
+5,111
| +9% | +$316K |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | 0.02% |
68,051
-3,273
| -5% | -$161K |
|
632
Fortinet
FTNT
$113B
| $2.85M | 0.02% |
140,645
+64,050
| +84% | +$1.37M |
|
633
AptarGroup
ATR
$8.54B
| $2.82M | 0.02% |
28,358
-1,265
| -4% | -$137K |
|
634
Equity Residential
EQR
$25.2B
| $2.81M | 0.02% |
45,567
+5,397
| +13% | +$417K |
|
635
Alamo Group
ALG
$1.92B
| $2.81M | 0.02% |
31,651
+6,246
| +25% | +$719K |
|
636
Halliburton
HAL
$26.4B
| $2.8M | 0.02% |
408,203
+215,681
| +112% | +$3.75M |
|
637
Laureate Education
LAUR
$5.38B
| $2.79M | 0.02% |
265,111
+8,758
| +3% | +$152K |
|
638
Masco
MAS
$14.2B
| $2.77M | 0.02% |
80,237
+11,800
| +17% | +$515K |
|
639
Agree Realty
ADC
$9.42B
| $2.77M | 0.02% |
44,798
+5,551
| +14% | +$395K |
|
640
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.77M | 0.02% |
26,787
-2,663
| -9% | -$318K |
|
641
Baker Hughes
BKR
$59.5B
| $2.77M | 0.02% |
263,761
+3,718
| +1% | +$69.8K |
|
642
Liberty Broadband Class C
LBRDK
$4.79B
| $2.73M | 0.02% |
24,681
+3
| +0% | +$373 |
|
643
Etsy
ETSY
$7.89B
| $2.72M | 0.02% |
70,657
+23,726
| +51% | +$1.16M |
|
644
Atlantic Union Bankshares
AUB
$6B
| $2.71M | 0.02% |
123,633
-22,371
| -15% | -$693K |
|
645
LyondellBasell Industries
LYB
$19.5B
| $2.7M | 0.02% |
54,402
-13,444
| -20% | -$989K |
|
646
Dentsply Sirona
XRAY
$2.75B
| $2.68M | 0.02% |
68,922
+11,034
| +19% | +$562K |
|
647
Sensata Technologies
ST
$6.98B
| $2.67M | 0.02% |
92,279
-2,309
| -2% | -$99.7K |
|
648
Old Dominion Freight Line
ODFL
$44.2B
| $2.65M | 0.02% |
40,458
+7,761
| +24% | +$516K |
|
649
GATX Corp
GATX
$6.45B
| $2.65M | 0.02% |
+42,325
| New | +$3.08M |
|
650
Nomad Foods
NOMD
$1.73B
| $2.63M | 0.02% |
141,666
-9,045
| -6% | -$176K |
|
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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.