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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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$13.2B
| $1.74M | 0.01% |
31,417
+10,356
| +49% | +$666K |
|
777
UFP Industries
UFPI
$4.87B
| $1.74M | 0.01% |
46,800
+6,153
| +15% | +$283K |
|
778
Kemper
KMPR
$1.71B
| $1.72M | 0.01% |
+23,085
| New | +$1.73M |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| $1.72M | 0.01% |
157,886
-215,967
| -58% | -$3.46M |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $1.71M | 0.01% |
60,597
+16,891
| +39% | +$607K |
|
781
Home BancShares
HOMB
$6.25B
| $1.69M | 0.01% |
141,045
-9,885
| -7% | -$171K |
|
782
Toronto Dominion Bank
TD
$198B
| $1.68M | 0.01% |
39,691
-23,655
| -37% | -$1.21M |
|
783
Hexcel
HXL
$7.76B
| $1.68M | 0.01% |
45,195
+4,778
| +12% | +$309K |
|
784
Cadence Design Systems
CDNS
$91.7B
| $1.67M | 0.01% |
25,330
+4,297
| +20% | +$298K |
|
785
MACOM Technology Solutions
MTSI
$19B
| $1.67M | 0.01% |
88,057
+10,270
| +13% | +$261K |
|
786
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.66M | 0.01% |
29,540
-1,619
| -5% | -$92.5K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.01% |
59,897
-6,220
| -9% | -$260K |
|
788
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.66M | 0.01% |
60,482
+4,522
| +8% | +$149K |
|
789
iShares S&P 100 ETF
OEF
$19.9B
| $1.66M | 0.01% |
13,951
+821
| +6% | +$113K |
|
790
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.63M | 0.01% |
533,992
+33,358
| +7% | +$159K |
|
791
J.M. Smucker
SJM
$13.1B
| $1.62M | 0.01% |
14,613
-245
| -2% | -$26.2K |
|
792
Western Union
WU
$2.4B
| $1.62M | 0.01% |
89,424
+4,232
| +5% | +$104K |
|
793
Southern Copper
SCCO
$145B
| $1.6M | 0.01% |
61,189
+22,012
| +56% | +$738K |
|
794
Realty Income
O
$60.1B
| $1.59M | 0.01% |
32,864
+10,341
| +46% | +$720K |
|
795
Travel + Leisure Co
TNL
$4.61B
| $1.58M | 0.01% |
72,819
-4,847
| -6% | -$202K |
|
796
Champion Homes
SKY
$4.41B
| $1.57M | 0.01% |
100,327
+67,735
| +208% | +$1.81M |
|
797
Capri Holdings
CPRI
$1.82B
| $1.56M | 0.01% |
145,087
+15,430
| +12% | +$405K |
|
|
CVSA
798
Covista Inc
CVSA
$4.3B
| $1.56M | 0.01% |
58,101
+3,677
| +7% | +$117K |
|
799
Cinemark Holdings
CNK
$4.22B
| $1.54M | 0.01% |
151,155
-189,828
| -56% | -$4.87M |
|
800
Open Text
OTEX
$6.15B
| $1.54M | 0.01% |
44,011
+5,902
| +15% | +$250K |
|
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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.