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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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$2.99B
| $1.04M | 0.01% |
60,727
+10,097
| +20% | +$259K |
|
902
BJs Wholesale Club
BJ
$12.8B
| $1.03M | 0.01% |
40,619
+8,291
| +26% | +$186K |
|
903
Sinclair Inc
SBGI
$1.02B
| $1.03M | 0.01% |
+63,798
| New | +$1.66M |
|
904
Itaú Unibanco
ITUB
$89.8B
| $1.02M | 0.01% |
310,971
+45,719
| +17% | +$234K |
|
905
America Movil
AMX
$74.6B
| $1.01M | 0.01% |
86,183
+13,485
| +19% | +$210K |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.01% |
25,726
+2,207
| +9% | +$129K |
|
907
Hewlett Packard
HPE
$58.8B
| $1M | 0.01% |
103,171
+60,783
| +143% | +$796K |
|
908
Cognex
CGNX
$9.62B
| $996K | 0.01% |
23,590
-4,847
| -17% | -$243K |
|
909
Acadia Realty Trust
AKR
$3.11B
| $989K | 0.01% |
79,871
+1,810
| +2% | +$40.9K |
|
|
QTS
910
DELISTED
QTS REALTY TRUST, INC.
QTS
| $981K | 0.01% |
16,916
+1,753
| +12% | +$97.9K |
|
911
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $972K | 0.01% |
10,261
-67
| -0.6% | -$7.03K |
|
|
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $972K | 0.01% |
39,190
+7,954
| +25% | +$317K |
|
913
Rogers Communications
RCI
$18.8B
| $968K | 0.01% |
23,306
+7,031
| +43% | +$329K |
|
914
Scotiabank
BNS
$105B
| $965K | 0.01% |
23,757
-17,652
| -43% | -$893K |
|
915
America's Car Mart
CRMT
$25.9M
| $963K | 0.01% |
17,094
-2,733
| -14% | -$267K |
|
916
First Hawaiian
FHB
$3.41B
| $963K | 0.01% |
58,261
-18,791
| -24% | -$475K |
|
|
HBI
917
DELISTED
Hanesbrands
HBI
| $954K | 0.01% |
121,189
-41,376
| -25% | -$524K |
|
918
Shinhan Financial Group
SHG
$32.1B
| $949K | 0.01% |
40,704
+13,080
| +47% | +$387K |
|
|
WBK
919
DELISTED
Westpac Banking Corporation
WBK
| $942K | 0.01% |
91,909
+63,903
| +228% | +$949K |
|
920
Tenaris
TS
$28.2B
| $940K | 0.01% |
+78,002
| New | +$1.43M |
|
921
HEICO Corp
HEI
$49.6B
| $939K | 0.01% |
+12,579
| New | +$1.38M |
|
|
IMGN
922
DELISTED
Immunogen Inc
IMGN
| $934K | 0.01% |
273,844
-286
| -0.1% | -$1.25K |
|
923
Silicon Laboratories
SLAB
$7.14B
| $932K | 0.01% |
+10,912
| New | +$1.08M |
|
|
NBIS
924
Nebius Group N.V.
NBIS
$37.6B
| $928K | 0.01% |
27,250
-1,503
| -5% | -$62K |
|
925
Whirlpool
WHR
$2.49B
| $927K | 0.01% |
+10,808
| New | +$1.42M |
|
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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.