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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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$24.6B
| $2.25M | 0.02% |
129,659
+58,347
| +82% | +$1.18M |
|
702
BWX Technologies
BWXT
$15.2B
| $2.24M | 0.02% |
45,948
+14,599
| +47% | +$868K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | 0.02% |
160,304
-61,574
| -28% | -$1.13M |
|
704
Armstrong World Industries
AWI
$7.37B
| $2.22M | 0.02% |
27,965
-40,277
| -59% | -$3.88M |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.02% |
41,611
-27,420
| -40% | -$1.9M |
|
706
Cameco
CCJ
$38.4B
| $2.21M | 0.02% |
288,573
-1,158,825
| -80% | -$9.5M |
|
707
Construction Partners
ROAD
$5.75B
| $2.2M | 0.02% |
130,485
+9,163
| +8% | +$152K |
|
708
Bruker
BRKR
$9.79B
| $2.2M | 0.02% |
+61,410
| New | +$2.85M |
|
709
Reliance Steel & Aluminium
RS
$20.5B
| $2.19M | 0.02% |
25,018
+4,215
| +20% | +$450K |
|
710
D.R. Horton
DHI
$40.7B
| $2.17M | 0.02% |
63,889
+41,995
| +192% | +$2.18M |
|
711
Rush Enterprises Class A
RUSHA
$6.21B
| $2.17M | 0.02% |
+153,101
| New | +$2.76M |
|
712
Tower Semiconductor
TSEM
$23.9B
| $2.16M | 0.02% |
135,715
+43,442
| +47% | +$905K |
|
713
Valvoline
VVV
$4.9B
| $2.16M | 0.02% |
164,917
+109,387
| +197% | +$2.1M |
|
714
Dow Inc
DOW
$21.7B
| $2.15M | 0.02% |
73,663
+10,425
| +16% | +$443K |
|
715
Zions Bancorporation
ZION
$10.1B
| $2.13M | 0.02% |
79,535
-31,139
| -28% | -$1.28M |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.02% |
18,438
+761
| +4% | +$84.3K |
|
717
Lumentum
LITE
$53.9B
| $2.12M | 0.02% |
+28,718
| New | +$2.26M |
|
718
Prosperity Bancshares
PB
$8.97B
| $2.11M | 0.02% |
43,810
+515
| +1% | +$33.5K |
|
719
Kraft Heinz
KHC
$31.3B
| $2.11M | 0.02% |
85,287
+51,293
| +151% | +$1.41M |
|
720
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.11M | 0.02% |
48,833
+12,902
| +36% | +$710K |
|
721
Rambus
RMBS
$9.72B
| $2.11M | 0.02% |
189,777
-1,949
| -1% | -$27K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
48,988
+32,716
| +201% | +$2.28M |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$530M
| $2.09M | 0.02% |
54,606
-6,078
| -10% | -$264K |
|
724
Keurig Dr Pepper
KDP
$43B
| $2.08M | 0.02% |
85,517
+1,138
| +1% | +$30.7K |
|
|
CYBR
725
DELISTED
CyberArk
CYBR
| $2.07M | 0.02% |
24,237
+12,832
| +113% | +$1.48M |
|
Similar funds
BC
CBU
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.