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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 | |
|---|---|---|---|---|---|---|
926
PagSeguro Digital
PAGS
$2.67B
| $920K | 0.01% |
47,601
+14,686
| +45% | +$446K |
|
927
Lantheus
LNTH
$6.51B
| $918K | 0.01% |
71,914
-42,937
| -37% | -$686K |
|
928
Constellium
CSTM
$3.76B
| $916K | 0.01% |
175,868
+43,781
| +33% | +$471K |
|
|
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
| $916K | 0.01% |
30,952
-61,416
| -66% | -$2.04M |
|
930
iShares Core MSCI EAFE ETF
IEFA
$186B
| $915K | 0.01% |
18,342
-2,671
| -13% | -$159K |
|
931
UFP Technologies
UFPT
$1.97B
| $915K | 0.01% |
24,026
+6,193
| +35% | +$284K |
|
932
Silgan Holdings
SLGN
$4.51B
| $906K | 0.01% |
31,210
+18,215
| +140% | +$548K |
|
|
IFLN
933
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $901K | 0.01% |
54,372
+686
| +1% | +$12.7K |
|
934
Integer Holdings
ITGR
$3.39B
| $900K | 0.01% |
+14,314
| New | +$1.17M |
|
935
Lamar Advertising Co
LAMR
$16.7B
| $898K | 0.01% |
17,515
-23,114
| -57% | -$1.86M |
|
936
Envista
NVST
$4.62B
| $897K | 0.01% |
60,013
+6,023
| +11% | +$154K |
|
937
Campbell Soup
CPB
$6.85B
| $885K | 0.01% |
19,165
+3,653
| +24% | +$176K |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $884K | 0.01% |
20,190
-1,115
| -5% | -$56.1K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $882K | 0.01% |
40,751
+28,522
| +233% | +$718K |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $879K | 0.01% |
153,500
-111,777
| -42% | -$1.51M |
|
|
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $862K | 0.01% |
17,691
-82,248
| -82% | -$4.37M |
|
942
Reynolds Consumer Products
REYN
$5.42B
| $856K | 0.01% |
+29,359
| New | +$846K |
|
943
Oneok
OKE
$56.7B
| $851K | 0.01% |
39,015
-92,935
| -70% | -$5.66M |
|
944
iShares Russell 2000 Value ETF
IWN
$14.3B
| $847K | 0.01% |
10,321
-98,939
| -91% | -$11.1M |
|
945
Deutsche Bank
DB
$66.6B
| $838K | 0.01% |
130,461
+93,402
| +252% | +$776K |
|
946
OGE Energy
OGE
$9.87B
| $836K | 0.01% |
27,210
+4,315
| +19% | +$174K |
|
947
Coca-Cola Europacific Partners
CCEP
$49.1B
| $831K | 0.01% |
22,139
+6,170
| +39% | +$300K |
|
948
UGI
UGI
$7.87B
| $828K | 0.01% |
31,057
+4,433
| +17% | +$168K |
|
949
RB Global
RBA
$21.5B
| $827K | 0.01% |
24,204
+687
| +3% | +$27.4K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $823K | 0.01% |
26,585
-14,677
| -36% | -$538K |
|
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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.