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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 Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $52.4M | 0.43% |
216,742
+17,094
| +9% | +$5.08M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $51M | 0.42% |
809,988
-11,922
| -1% | -$848K |
|
53
Bank of America
BAC
$439B
| $49.5M | 0.4% |
2,332,657
+123,275
| +6% | +$3.7M |
|
54
Intel
INTC
$435B
| $48.3M | 0.39% |
892,474
+90,169
| +11% | +$5.33M |
|
55
Colgate-Palmolive
CL
$74.2B
| $46.5M | 0.38% |
700,165
+41,143
| +6% | +$2.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.2M | 0.38% |
252,956
-77,820
| -24% | -$16.5M |
|
57
Adobe
ADBE
$99B
| $46M | 0.38% |
144,604
+20,918
| +17% | +$7.15M |
|
58
Texas Instruments
TXN
$253B
| $45.9M | 0.37% |
459,077
-25,836
| -5% | -$3.1M |
|
59
Honeywell
HON
$78.3B
| $45.5M | 0.37% |
360,643
+21,922
| +6% | +$3.39M |
|
60
Electronic Arts
EA
$52.4B
| $44.5M | 0.36% |
444,605
-32,166
| -7% | -$3.39M |
|
61
Sanofi
SNY
$109B
| $44M | 0.36% |
1,005,817
+105,900
| +12% | +$5.07M |
|
62
Abbott
ABT
$187B
| $43.5M | 0.35% |
551,825
+16,281
| +3% | +$1.36M |
|
63
AbbVie
ABBV
$465B
| $42.9M | 0.35% |
563,228
-139,441
| -20% | -$11.9M |
|
64
SEI Investments
SEIC
$12.4B
| $42.2M | 0.34% |
910,601
-17,717
| -2% | -$1.05M |
|
65
Philip Morris
PM
$312B
| $41.5M | 0.34% |
568,365
-26,451
| -4% | -$2.18M |
|
66
Factset
FDS
$10.1B
| $41.1M | 0.34% |
157,858
-5,403
| -3% | -$1.47M |
|
67
Yum China
YUMC
$15.6B
| $40.8M | 0.33% |
956,177
+12,968
| +1% | +$578K |
|
68
Pfizer
PFE
$144B
| $39.6M | 0.32% |
1,280,130
-209,899
| -14% | -$7.15M |
|
69
Costco
COST
$429B
| $38.1M | 0.31% |
133,663
+19,779
| +17% | +$6M |
|
70
Dollar General
DG
$27.8B
| $37.6M | 0.31% |
248,877
+18,159
| +8% | +$2.8M |
|
71
Vertex Pharmaceuticals
VRTX
$124B
| $37.2M | 0.3% |
156,227
+16,901
| +12% | +$3.88M |
|
72
Roper Technologies
ROP
$38.7B
| $36.5M | 0.3% |
117,041
+5,716
| +5% | +$2.03M |
|
73
Chubb
CB
$141B
| $36.2M | 0.3% |
324,338
-39
| -0% | -$5.59K |
|
74
Morgan Stanley
MS
$333B
| $36.1M | 0.29% |
1,063,114
+182,150
| +21% | +$8.58M |
|
75
Aon
AON
$81.4B
| $35.7M | 0.29% |
216,026
+9,147
| +4% | +$1.87M |
|
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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 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.