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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 | |
|---|---|---|---|---|---|---|
|
VRNT
801
DELISTED
Verint Systems
VRNT
| $1.53M | 0.01% |
69,987
+11,093
| +19% | +$298K |
|
802
Carnival Corporation Ltd
CCL
$38.1B
| $1.53M | 0.01% |
116,117
-221,389
| -66% | -$7.88M |
|
803
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.52M | 0.01% |
139,810
+17,105
| +14% | +$348K |
|
|
DEA
804
Easterly Government Properties
DEA
$1.16B
| $1.52M | 0.01% |
24,697
+6,167
| +33% | +$369K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.51M | 0.01% |
149,106
+12,898
| +9% | +$209K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
29,806
+1,502
| +5% | +$101K |
|
807
DNOW Inc
DNOW
$2.44B
| $1.51M | 0.01% |
292,013
+92,886
| +47% | +$836K |
|
808
CenterPoint Energy
CNP
$28.3B
| $1.5M | 0.01% |
97,041
+28,274
| +41% | +$649K |
|
809
Devon Energy
DVN
$51.3B
| $1.5M | 0.01% |
216,360
-192,640
| -47% | -$3.48M |
|
810
James River Group Holdings
JRVR
$219M
| $1.48M | 0.01% |
40,839
-13,170
| -24% | -$531K |
|
|
XYZ
811
Block Inc
XYZ
$48.9B
| $1.47M | 0.01% |
28,030
-6,060
| -18% | -$414K |
|
812
MGM Resorts International
MGM
$11.7B
| $1.47M | 0.01% |
124,168
+17,122
| +16% | +$440K |
|
|
GRA
813
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 0.01% |
40,881
+4,526
| +12% | +$258K |
|
814
Popular Inc
BPOP
$11B
| $1.45M | 0.01% |
41,522
-1,674
| -4% | -$82.9K |
|
815
Nordson
NDSN
$16.4B
| $1.45M | 0.01% |
+10,712
| New | +$1.65M |
|
816
Avantor
AVTR
$9.73B
| $1.45M | 0.01% |
115,680
-31,358
| -21% | -$503K |
|
|
EXAS
817
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.01% |
24,841
+3,857
| +18% | +$313K |
|
|
JBTM
818
JBT Marel
JBTM
$7.35B
| $1.44M | 0.01% |
19,329
+1,175
| +6% | +$118K |
|
|
PRMW
819
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.01% |
157,714
+39,459
| +33% | +$537K |
|
820
Banco Santander
SAN
$191B
| $1.43M | 0.01% |
634,065
+6,825
| +1% | +$23.4K |
|
|
PRO
821
DELISTED
PROS Holdings
PRO
| $1.43M | 0.01% |
45,985
+20,655
| +82% | +$1.03M |
|
|
SWCH
822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.01% |
+97,951
| New | +$1.49M |
|
823
Nokia
NOK
$46.9B
| $1.41M | 0.01% |
454,300
+227,765
| +101% | +$847K |
|
824
Telephone and Data Systems
TDS
$3.87B
| $1.41M | 0.01% |
+83,865
| New | +$1.82M |
|
825
Celanese
CE
$4.82B
| $1.4M | 0.01% |
19,117
+5,593
| +41% | +$553K |
|
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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.