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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 | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$53.2B
| $2.07M | 0.02% |
43,156
-52,594
| -55% | -$2.73M |
|
727
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.06M | 0.02% |
28,917
+2,939
| +11% | +$238K |
|
728
Arch Capital
ACGL
$34.5B
| $2.05M | 0.02% |
71,981
+25,486
| +55% | +$1.03M |
|
729
Clean Harbors
CLH
$16.8B
| $2.04M | 0.02% |
39,832
-8,834
| -18% | -$645K |
|
730
LKQ Corp
LKQ
$5.76B
| $2.03M | 0.02% |
98,889
+9,957
| +11% | +$295K |
|
731
Brookfield
BN
$103B
| $2.01M | 0.02% |
192,682
-12,859
| -6% | -$265K |
|
732
Canadian Natural Resources
CNQ
$98.6B
| $2.01M | 0.02% |
302,365
-30,471
| -9% | -$363K |
|
733
AB InBev
BUD
$166B
| $2M | 0.02% |
45,417
-3,814
| -8% | -$249K |
|
734
News Corp Class B
NWS
$17.2B
| $2M | 0.02% |
221,977
+11,817
| +6% | +$152K |
|
735
Maximus
MMS
$3.19B
| $1.99M | 0.02% |
34,261
-8,958
| -21% | -$608K |
|
736
Honda
HMC
$39.9B
| $1.99M | 0.02% |
88,639
-6,085
| -6% | -$156K |
|
737
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.99M | 0.02% |
52,984
-2,694
| -5% | -$146K |
|
738
Barclays
BCS
$93.4B
| $1.99M | 0.02% |
438,869
-805,278
| -65% | -$6.22M |
|
739
National Grid
NGG
$80.8B
| $1.98M | 0.02% |
38,426
-9,630
| -20% | -$532K |
|
740
Diamondback Energy
FANG
$56.2B
| $1.95M | 0.02% |
74,559
+22,521
| +43% | +$1.42M |
|
741
Grand Canyon Education
LOPE
$3.98B
| $1.95M | 0.02% |
25,583
+2,926
| +13% | +$241K |
|
742
Microchip Technology
MCHP
$40.7B
| $1.94M | 0.02% |
57,164
-12,784
| -18% | -$601K |
|
743
Martin Marietta Materials
MLM
$32.4B
| $1.94M | 0.02% |
+10,225
| New | +$2.44M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
110,250
-10,198
| -8% | -$263K |
|
745
Eastman Chemical
EMN
$8.01B
| $1.93M | 0.02% |
41,501
-16,390
| -28% | -$1.05M |
|
746
Iron Mountain
IRM
$37.1B
| $1.93M | 0.02% |
81,226
+15,388
| +23% | +$466K |
|
|
KSU
747
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.02% |
15,139
+3,386
| +29% | +$517K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.02% |
1,137,351
+572,003
| +101% | +$993K |
|
|
B
749
Barrick Mining
B
$63.2B
| $1.92M | 0.02% |
104,508
+27,424
| +36% | +$514K |
|
750
FTI Consulting
FCN
$4.95B
| $1.9M | 0.02% |
15,900
-1,622
| -9% | -$191K |
|
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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.