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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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$4.26B
| $821K | 0.01% |
+18,534
| New | +$1.56M |
|
952
HF Sinclair
DINO
$16.2B
| $819K | 0.01% |
+33,398
| New | +$1.25M |
|
953
Royal Caribbean
RCL
$86.5B
| $811K | 0.01% |
25,195
-13,566
| -35% | -$1.24M |
|
954
Olin
OLN
$2.53B
| $810K | 0.01% |
69,397
+9,711
| +16% | +$147K |
|
955
Nomura Holdings
NMR
$28.3B
| $809K | 0.01% |
189,402
+149,402
| +374% | +$710K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $809K | 0.01% |
29,869
-22,479
| -43% | -$981K |
|
957
First Horizon
FHN
$12.2B
| $807K | 0.01% |
100,080
+33,141
| +50% | +$460K |
|
|
HTLF
958
DELISTED
Heartland Financial USA, Inc.
HTLF
| $804K | 0.01% |
26,617
-17,992
| -40% | -$788K |
|
|
WWE
959
DELISTED
World Wrestling Entertainment
WWE
| $799K | 0.01% |
23,543
+4,289
| +22% | +$208K |
|
960
Glacier Bancorp
GBCI
$6.36B
| $792K | 0.01% |
23,282
-2,628
| -10% | -$105K |
|
961
Canadian Imperial Bank of Commerce
CM
$106B
| $788K | 0.01% |
+27,172
| New | +$1.01M |
|
962
Moelis & Co
MC
$4.85B
| $786K | 0.01% |
+27,966
| New | +$917K |
|
|
SRG
963
Seritage Growth Properties
SRG
$138M
| $786K | 0.01% |
86,326
+36,139
| +72% | +$1.13M |
|
964
United Bankshares
UBSI
$6.69B
| $783K | 0.01% |
33,908
-30,568
| -47% | -$960K |
|
965
American Airlines Group
AAL
$9.82B
| $782K | 0.01% |
64,130
+23,535
| +58% | +$536K |
|
966
Five Below
FIVE
$11.6B
| $779K | 0.01% |
11,068
-26,577
| -71% | -$2.7M |
|
967
Choice Hotels
CHH
$5.26B
| $776K | 0.01% |
+12,664
| New | +$1.15M |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $773K | 0.01% |
+15,818
| New | +$690K |
|
969
AGNC Investment
AGNC
$12.7B
| $765K | 0.01% |
72,328
+11,211
| +18% | +$187K |
|
970
Blackbaud
BLKB
$1.94B
| $763K | 0.01% |
+13,740
| New | +$972K |
|
971
American Financial Group
AFG
$11.9B
| $762K | 0.01% |
+10,870
| New | +$1.05M |
|
972
DXC Technology
DXC
$1.91B
| $760K | 0.01% |
58,251
+7,211
| +14% | +$191K |
|
973
Weyerhaeuser
WY
$17.6B
| $753K | 0.01% |
44,427
-8,875
| -17% | -$233K |
|
974
Trimble
TRMB
$13.6B
| $751K | 0.01% |
23,584
-24,386
| -51% | -$953K |
|
975
InterContinental Hotels
IHG
$23.8B
| $745K | 0.01% |
17,672
-3,492
| -16% | -$196K |
|
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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.