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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 | |
|---|---|---|---|---|---|---|
|
CS
676
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.02% |
300,827
-44,626
| -13% | -$519K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.02% |
738,911
-235,865
| -24% | -$2.17M |
|
678
Churchill Downs
CHDN
$5.76B
| $2.41M | 0.02% |
46,828
-3,162
| -6% | -$204K |
|
|
PPL
679
PPL Corp
PPL
$26.8B
| $2.4M | 0.02% |
97,277
-14,377
| -13% | -$463K |
|
680
Genuine Parts
GPC
$17.2B
| $2.38M | 0.02% |
35,407
+5,687
| +19% | +$506K |
|
681
Principal Financial Group
PFG
$24.5B
| $2.38M | 0.02% |
76,073
+41,518
| +120% | +$1.96M |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.02% |
51,827
+31,232
| +152% | +$1.59M |
|
|
AAT
683
American Assets Trust
AAT
$1.48B
| $2.37M | 0.02% |
94,634
-1,142
| -1% | -$46.2K |
|
684
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.37M | 0.02% |
57,320
-14,620
| -20% | -$691K |
|
685
Telkom Indonesia
TLK
$14.4B
| $2.37M | 0.02% |
122,854
-6,522
| -5% | -$165K |
|
686
Ambev
ABEV
$48.2B
| $2.34M | 0.02% |
1,018,420
+192,133
| +23% | +$695K |
|
687
New Oriental
EDU
$9B
| $2.33M | 0.02% |
21,496
-1,122
| -5% | -$144K |
|
688
Brixmor Property Group
BRX
$9.67B
| $2.32M | 0.02% |
244,035
+1,961
| +0.8% | +$35.2K |
|
|
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.32M | 0.02% |
101,673
-26,598
| -21% | -$606K |
|
690
Restaurant Brands International
QSR
$25.8B
| $2.31M | 0.02% |
57,618
-5,324
| -8% | -$301K |
|
691
First Financial Bancorp
FFBC
$3.55B
| $2.3M | 0.02% |
153,993
-73,204
| -32% | -$1.57M |
|
692
Federal Signal
FSS
$7.6B
| $2.29M | 0.02% |
+83,990
| New | +$2.62M |
|
693
Cousins Properties
CUZ
$5.25B
| $2.29M | 0.02% |
78,143
+11,370
| +17% | +$421K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.02% |
15,092
-2,922
| -16% | -$643K |
|
695
Hormel Foods
HRL
$14B
| $2.28M | 0.02% |
48,858
+35,267
| +259% | +$1.6M |
|
696
Federal Realty Investment Trust
FRT
$10.7B
| $2.27M | 0.02% |
30,359
-2,221
| -7% | -$256K |
|
697
Marriott International
MAR
$99B
| $2.26M | 0.02% |
30,254
-5,323
| -15% | -$662K |
|
698
Littelfuse
LFUS
$11.2B
| $2.25M | 0.02% |
16,900
+110
| +0.7% | +$18.4K |
|
699
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.25M | 0.02% |
191,754
-47,925
| -20% | -$827K |
|
|
SWI
700
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.25M | 0.02% |
136,209
-24,206
| -15% | -$447K |
|
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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.