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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 | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$32.3B
| $1.24M | 0.01% |
12,967
+352
| +3% | +$36.7K |
|
852
nVent Electric
NVT
$21.6B
| $1.24M | 0.01% |
73,347
+2,624
| +4% | +$61.2K |
|
853
Toro Company
TTC
$8.79B
| $1.23M | 0.01% |
18,960
+2,455
| +15% | +$186K |
|
854
Sunrun
RUN
$2.26B
| $1.22M | 0.01% |
120,951
+14,568
| +14% | +$239K |
|
|
GRFS
855
Grifois
GRFS
$5.55B
| $1.22M | 0.01% |
60,417
+6
| +0% | +$134 |
|
856
Collegium Pharmaceutical
COLL
$1.18B
| $1.21M | 0.01% |
+74,338
| New | +$1.53M |
|
857
Blackstone
BX
$104B
| $1.2M | 0.01% |
26,356
-6,225
| -19% | -$344K |
|
858
Trip.com Group
TCOM
$29B
| $1.2M | 0.01% |
50,988
+8,391
| +20% | +$262K |
|
859
LCI Industries
LCII
$2.59B
| $1.19M | 0.01% |
17,869
-1,182
| -6% | -$115K |
|
860
Texas Roadhouse
TXRH
$13.7B
| $1.19M | 0.01% |
28,740
+11,439
| +66% | +$632K |
|
861
Regal Rexnord
RRX
$12.5B
| $1.18M | 0.01% |
18,806
+3,277
| +21% | +$257K |
|
862
Lattice Semiconductor
LSCC
$16B
| $1.18M | 0.01% |
66,185
-211
| -0.3% | -$3.99K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | 0.01% |
21,747
-5,296
| -20% | -$379K |
|
864
TAL Education Group
TAL
$6.04B
| $1.17M | 0.01% |
21,917
-8,921
| -29% | -$480K |
|
865
Hain Celestial
HAIN
$44.6M
| $1.16M | 0.01% |
44,583
-1,799
| -4% | -$44.9K |
|
866
Power Integrations
POWI
$3.15B
| $1.16M | 0.01% |
+26,230
| New | +$1.27M |
|
867
Ares Management
ARES
$28.1B
| $1.15M | 0.01% |
37,283
-12,290
| -25% | -$430K |
|
868
Leggett & Platt
LEG
$1.4B
| $1.15M | 0.01% |
43,146
+8,724
| +25% | +$363K |
|
869
Knowles
KN
$2.95B
| $1.15M | 0.01% |
85,793
+9,258
| +12% | +$161K |
|
870
Quanta Services
PWR
$84.2B
| $1.15M | 0.01% |
+36,167
| New | +$1.34M |
|
871
Sabesp
SBS
$18.4B
| $1.15M | 0.01% |
801,246
-367,552
| -31% | -$901K |
|
872
Woodward
WWD
$23B
| $1.15M | 0.01% |
19,270
-2,111
| -10% | -$219K |
|
873
Dorman Products
DORM
$4.22B
| $1.14M | 0.01% |
20,615
+458
| +2% | +$31.2K |
|
874
Fresenius Medical Care
FMS
$13.4B
| $1.13M | 0.01% |
34,418
+9,337
| +37% | +$347K |
|
875
Schwab US REIT ETF
SCHH
$11.7B
| $1.13M | 0.01% |
68,854
+10,484
| +18% | +$224K |
|
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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.