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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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7.01B
| $1.12M | 0.01% |
25,735
+4,314
| +20% | +$294K |
|
877
Cerence
CRNC
$359M
| $1.12M | 0.01% |
72,577
+12,110
| +20% | +$255K |
|
878
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.11M | 0.01% |
65,501
-3,938
| -6% | -$116K |
|
879
Amcor
AMCR
$21.2B
| $1.11M | 0.01% |
27,381
-27,786
| -50% | -$1.33M |
|
880
WPP
WPP
$4.67B
| $1.11M | 0.01% |
32,880
-14,221
| -30% | -$773K |
|
|
NBL
881
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
182,236
-124,833
| -41% | -$2M |
|
882
Utah Medical Products
UTMD
$226M
| $1.1M | 0.01% |
11,691
-672
| -5% | -$62.4K |
|
883
Carvana
CVNA
$47.5B
| $1.09M | 0.01% |
99,060
+34,755
| +54% | +$538K |
|
884
Brown & Brown
BRO
$25.1B
| $1.09M | 0.01% |
30,070
+12,071
| +67% | +$510K |
|
885
TD Synnex
SNX
$19.9B
| $1.09M | 0.01% |
+29,782
| New | +$1.83M |
|
886
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.08M | 0.01% |
21,493
-946
| -4% | -$47.7K |
|
887
AGCO
AGCO
$8.41B
| $1.08M | 0.01% |
22,836
+4,266
| +23% | +$271K |
|
888
Polaris
PII
$3.83B
| $1.08M | 0.01% |
22,378
-2,823
| -11% | -$232K |
|
|
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
47,016
-7,137
| -13% | -$226K |
|
890
Telus
TU
$17.4B
| $1.07M | 0.01% |
68,016
-18,110
| -21% | -$335K |
|
891
ING
ING
$92.9B
| $1.07M | 0.01% |
207,794
+43,840
| +27% | +$423K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.01% |
22,008
+4,946
| +29% | +$291K |
|
893
Howmet Aerospace
HWM
$109B
| $1.07M | 0.01% |
86,631
-35,090
| -29% | -$730K |
|
894
Jones Lang LaSalle
JLL
$15.8B
| $1.06M | 0.01% |
10,521
-24,917
| -70% | -$3.74M |
|
895
Cheniere Energy
LNG
$54.2B
| $1.06M | 0.01% |
31,556
-14,070
| -31% | -$721K |
|
896
Dycom Industries
DY
$11.2B
| $1.05M | 0.01% |
40,951
+1,501
| +4% | +$53.1K |
|
897
HSBC
HSBC
$352B
| $1.05M | 0.01% |
37,401
-332,803
| -90% | -$11.6M |
|
898
Victory Capital Holdings
VCTR
$6.09B
| $1.05M | 0.01% |
+63,990
| New | +$1.26M |
|
899
Assurant
AIZ
$13.9B
| $1.05M | 0.01% |
10,048
-290
| -3% | -$35.8K |
|
900
Sonoco
SON
$5.83B
| $1.04M | 0.01% |
22,459
-924
| -4% | -$49.3K |
|
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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.