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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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.2B
| $1.89M | 0.02% |
26,263
-1,154
| -4% | -$109K |
|
752
First Bancorp
FBNC
$2.61B
| $1.87M | 0.02% |
81,017
-17,616
| -18% | -$575K |
|
753
Edison International
EIX
$30.3B
| $1.85M | 0.02% |
33,769
-2,046
| -6% | -$142K |
|
754
Pinterest
PINS
$13.7B
| $1.85M | 0.02% |
119,706
+57,523
| +93% | +$1.12M |
|
755
BlackLine
BL
$1.8B
| $1.83M | 0.01% |
34,827
-4,460
| -11% | -$261K |
|
756
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.82M | 0.01% |
65,311
-19,275
| -23% | -$775K |
|
757
iShares Russell 3000 ETF
IWV
$19.5B
| $1.82M | 0.01% |
12,245
-99
| -0.8% | -$17.6K |
|
|
GRMN
758
Garmin
GRMN
$57.4B
| $1.81M | 0.01% |
24,161
+11,698
| +94% | +$1.06M |
|
759
Fomento Económico Mexicano
FMX
$43.2B
| $1.81M | 0.01% |
29,924
+12,010
| +67% | +$1.01M |
|
760
Globus Medical
GMED
$10.9B
| $1.8M | 0.01% |
+42,404
| New | +$2.1M |
|
761
Saia
SAIA
$9.33B
| $1.8M | 0.01% |
+24,504
| New | +$2.15M |
|
|
INOV
762
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.79M | 0.01% |
107,606
+33,639
| +45% | +$638K |
|
763
Builders FirstSource
BLDR
$7.1B
| $1.79M | 0.01% |
+146,437
| New | +$3.31M |
|
|
THS
764
DELISTED
Treehouse Foods
THS
| $1.79M | 0.01% |
40,558
+4,695
| +13% | +$202K |
|
765
Exponent
EXPO
$3.13B
| $1.78M | 0.01% |
24,802
+2,531
| +11% | +$184K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
127,140
+23,404
| +23% | +$671K |
|
|
STAY
767
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.01% |
243,580
-344,166
| -59% | -$3.95M |
|
768
Best Buy
BBY
$18.5B
| $1.77M | 0.01% |
31,137
+14,796
| +91% | +$1.17M |
|
769
Royal Bank of Canada
RY
$292B
| $1.77M | 0.01% |
28,783
-23,500
| -45% | -$1.74M |
|
770
Encompass Health
EHC
$11B
| $1.76M | 0.01% |
34,643
+5,453
| +19% | +$314K |
|
771
Carter's
CRI
$1.39B
| $1.76M | 0.01% |
26,841
+2,399
| +10% | +$231K |
|
|
AY
772
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.01% |
78,840
-3,959
| -5% | -$107K |
|
773
Performance Food Group
PFGC
$18B
| $1.75M | 0.01% |
70,935
-21,497
| -23% | -$925K |
|
|
ORAN
774
DELISTED
Orange
ORAN
| $1.75M | 0.01% |
144,700
+33,689
| +30% | +$457K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $1.75M | 0.01% |
12,470
-2,240
| -15% | -$312K |
|
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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.