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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 | |
|---|---|---|---|---|---|---|
651
Kadant
KAI
$3.63B
| $2.63M | 0.02% |
35,177
-1,804
| -5% | -$171K |
|
652
Arrow Electronics
ARW
$10.9B
| $2.62M | 0.02% |
50,573
-2,332
| -4% | -$166K |
|
653
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.62M | 0.02% |
32,814
+680
| +2% | +$67.1K |
|
654
Fortive
FTV
$17.7B
| $2.62M | 0.02% |
75,246
+1,299
| +2% | +$56.8K |
|
655
Equitable Holdings
EQH
$13.3B
| $2.62M | 0.02% |
181,112
-49,357
| -21% | -$1.08M |
|
656
Valero Energy
VLO
$92.6B
| $2.61M | 0.02% |
57,468
-19,382
| -25% | -$1.41M |
|
657
DTE Energy
DTE
$29.5B
| $2.6M | 0.02% |
32,211
-14,756
| -31% | -$1.5M |
|
|
UCB
658
United Community Banks
UCB
$4.23B
| $2.6M | 0.02% |
142,203
-33,350
| -19% | -$861K |
|
659
Consolidated Edison
ED
$40.4B
| $2.6M | 0.02% |
33,272
+6,848
| +26% | +$601K |
|
660
Cracker Barrel
CBRL
$1.28B
| $2.59M | 0.02% |
+31,125
| New | +$4.28M |
|
661
Atmos Energy
ATO
$29.1B
| $2.58M | 0.02% |
25,985
-5,444
| -17% | -$599K |
|
662
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.54M | 0.02% |
70,586
-8,141
| -10% | -$387K |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.02% |
42,218
+12,598
| +43% | +$907K |
|
664
Amdocs
DOX
$5.87B
| $2.52M | 0.02% |
45,907
+9,560
| +26% | +$641K |
|
665
HEICO Corp Class A
HEI.A
$35.8B
| $2.52M | 0.02% |
39,362
+21,496
| +120% | +$1.92M |
|
666
Franklin Electric
FELE
$4.57B
| $2.51M | 0.02% |
53,280
-26,708
| -33% | -$1.47M |
|
667
Huntsman Corp
HUN
$2.12B
| $2.51M | 0.02% |
173,635
-12,668
| -7% | -$247K |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $2.5M | 0.02% |
20,637
+8,164
| +65% | +$1.12M |
|
669
Hilltop Holdings
HTH
$2.26B
| $2.48M | 0.02% |
163,728
+37,029
| +29% | +$784K |
|
670
Bio-Techne
TECH
$11.2B
| $2.46M | 0.02% |
51,848
-428
| -0.8% | -$21.4K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.02% |
74,735
-25,436
| -25% | -$1.22M |
|
672
Aecom
ACM
$9.22B
| $2.45M | 0.02% |
82,211
+6,043
| +8% | +$259K |
|
673
First Merchants
FRME
$2.69B
| $2.45M | 0.02% |
92,426
-29,660
| -24% | -$1.08M |
|
674
Aramark
ARMK
$15.1B
| $2.44M | 0.02% |
168,913
+18,423
| +12% | +$485K |
|
675
Everest Group
EG
$14.9B
| $2.44M | 0.02% |
+12,655
| New | +$3.23M |
|
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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.