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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 Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $35.3M | 0.29% |
632,669
+1,836
| +0.3% | +$112K |
|
|
SCHW
77
Charles Schwab
SCHW
$184B
| $34.8M | 0.28% |
1,034,116
-1,238
| -0.1% | -$52K |
|
78
Broadcom
AVGO
$1.81T
| $33.4M | 0.27% |
1,407,410
+67,310
| +5% | +$1.9M |
|
|
FISV
79
Fiserv Inc
FISV
$28.9B
| $32.2M | 0.26% |
339,459
+76,853
| +29% | +$8.54M |
|
80
Biogen
BIIB
$30.4B
| $31.8M | 0.26% |
100,618
+11,432
| +13% | +$3.47M |
|
81
Sherwin-Williams
SHW
$87.4B
| $31.8M | 0.26% |
207,342
-1,989
| -1% | -$359K |
|
82
PayPal
PYPL
$51.4B
| $31.5M | 0.26% |
328,811
+29,894
| +10% | +$3.3M |
|
83
Cigna
CI
$79.6B
| $31.4M | 0.26% |
177,439
+24,478
| +16% | +$4.75M |
|
84
PepsiCo
PEP
$195B
| $31.3M | 0.26% |
260,852
-10,920
| -4% | -$1.48M |
|
85
Progressive
PGR
$128B
| $31.2M | 0.25% |
422,389
+95,471
| +29% | +$7.36M |
|
86
Yum! Brands
YUM
$41.4B
| $31.2M | 0.25% |
455,078
-5,044
| -1% | -$471K |
|
87
Automatic Data Processing
ADP
$106B
| $30.5M | 0.25% |
222,860
+9,253
| +4% | +$1.49M |
|
88
Crown Castle
CCI
$33.1B
| $29.7M | 0.24% |
205,916
-10
| -0% | -$1.49K |
|
89
Illinois Tool Works
ITW
$84.9B
| $29.5M | 0.24% |
207,436
+27,209
| +15% | +$4.62M |
|
90
CVS Health
CVS
$140B
| $29.3M | 0.24% |
494,508
+35,331
| +8% | +$2.36M |
|
91
Mondelez International
MDLZ
$80.2B
| $29.2M | 0.24% |
582,755
+79,342
| +16% | +$4.3M |
|
92
Fidelity National Information Services
FIS
$23.2B
| $29.1M | 0.24% |
239,569
+37,335
| +18% | +$5.18M |
|
93
Eaton
ETN
$150B
| $29M | 0.24% |
373,664
+31,412
| +9% | +$2.88M |
|
94
McKesson
MCK
$104B
| $28.9M | 0.24% |
213,902
+35,120
| +20% | +$5.14M |
|
95
Elevance Health
ELV
$83.7B
| $28.8M | 0.23% |
126,705
+14,797
| +13% | +$4.03M |
|
96
Lockheed Martin
LMT
$134B
| $28.5M | 0.23% |
83,984
+3,603
| +4% | +$1.42M |
|
97
Netflix
NFLX
$301B
| $27.2M | 0.22% |
724,610
+360,050
| +99% | +$12.7M |
|
98
Zoetis
ZTS
$32.5B
| $27.1M | 0.22% |
230,209
+24,225
| +12% | +$3.19M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $27.1M | 0.22% |
554,952
-1,010
| -0.2% | -$55.2K |
|
100
Danaher
DHR
$140B
| $26.7M | 0.22% |
217,542
-19,172
| -8% | -$2.58M |
|
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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 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.