We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$16.3B
| $1.4M | 0.01% |
+19,097
| New | +$1.66M |
|
827
Wyndham Hotels & Resorts
WH
$5.61B
| $1.39M | 0.01% |
44,184
-1,568
| -3% | -$79.7K |
|
828
KeyCorp
KEY
$23.8B
| $1.39M | 0.01% |
133,965
-6,966
| -5% | -$116K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.01% |
14,516
+483
| +3% | +$45.9K |
|
830
Ford
F
$60.9B
| $1.35M | 0.01% |
280,211
+12,698
| +5% | +$95.2K |
|
|
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.01% |
39,220
-69,880
| -64% | -$2.95M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
+10,324
| New | +$1.36M |
|
833
A.O. Smith
AOS
$8.55B
| $1.33M | 0.01% |
35,267
+7,700
| +28% | +$328K |
|
|
MANT
834
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.01% |
+18,044
| New | +$1.41M |
|
835
Gray Television
GTN
$437M
| $1.31M | 0.01% |
121,845
-30,618
| -20% | -$554K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.31M | 0.01% |
15,472
+1,814
| +13% | +$156K |
|
837
AMC Global Media
AMCX
$450M
| $1.3M | 0.01% |
53,533
+2,678
| +5% | +$90.7K |
|
838
Ingredion
INGR
$6.42B
| $1.3M | 0.01% |
17,210
+3,333
| +24% | +$286K |
|
839
Pinnacle West Capital
PNW
$12.4B
| $1.3M | 0.01% |
17,129
+1,032
| +6% | +$93.6K |
|
840
Sarepta Therapeutics
SRPT
$1.64B
| $1.29M | 0.01% |
13,235
-352
| -3% | -$40.2K |
|
841
SS&C Technologies
SSNC
$18.9B
| $1.29M | 0.01% |
29,561
-8,103
| -22% | -$458K |
|
842
Chunghwa Telecom
CHT
$33.5B
| $1.28M | 0.01% |
36,116
+8,357
| +30% | +$301K |
|
843
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.28M | 0.01% |
56,944
+594
| +1% | +$16.3K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.01% |
70,924
-30,690
| -30% | -$962K |
|
845
Neurocrine Biosciences
NBIX
$18.2B
| $1.26M | 0.01% |
14,567
+2,814
| +24% | +$275K |
|
846
Huntington Bancshares
HBAN
$34B
| $1.26M | 0.01% |
153,479
-298,027
| -66% | -$3.67M |
|
|
CSFL
847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
72,832
-9,897
| -12% | -$214K |
|
848
SouthState Bank Corp
SSB
$10.3B
| $1.25M | 0.01% |
21,354
-1,044
| -5% | -$77.2K |
|
849
Horace Mann Educators
HMN
$2.11B
| $1.25M | 0.01% |
34,110
+20,443
| +150% | +$844K |
|
850
Western Alliance Bancorporation
WAL
$8.81B
| $1.24M | 0.01% |
40,636
-6,061
| -13% | -$290K |
|
Similar funds
BC
CBU
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.