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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 | |
|---|---|---|---|---|---|---|
|
BPYU
976
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $745K | 0.01% |
+87,778
| New | +$1.42M |
|
977
Petrobras Class A
PBR.A
$106B
| $738K | 0.01% |
136,895
+43,294
| +46% | +$487K |
|
978
NETSCOUT
NTCT
$2.83B
| $732K | 0.01% |
+30,944
| New | +$785K |
|
979
Cemex
CX
$16.9B
| $726K | 0.01% |
342,435
+53,778
| +19% | +$182K |
|
980
Pacira BioSciences
PCRX
$1.04B
| $718K | 0.01% |
+21,406
| New | +$889K |
|
981
Enel Chile
ENIC
$6.03B
| $711K | 0.01% |
214,148
+59,527
| +38% | +$263K |
|
982
Cohen & Steers
CNS
$4.2B
| $706K | 0.01% |
+15,533
| New | +$983K |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | 0.01% |
14,845
+896
| +6% | +$63.4K |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $703K | 0.01% |
24,282
+3,331
| +16% | +$181K |
|
985
Portland General Electric
POR
$5.82B
| $698K | 0.01% |
14,553
+460
| +3% | +$25.8K |
|
986
Ralph Lauren
RL
$22.4B
| $696K | 0.01% |
+10,418
| New | +$1.09M |
|
987
Gen Digital
GEN
$16.5B
| $695K | 0.01% |
37,170
-13,995
| -27% | -$303K |
|
988
ORIX
IX
$42.7B
| $685K | 0.01% |
+57,965
| New | +$915K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
62,011
+16,496
| +36% | +$245K |
|
990
Rapid7
RPD
$628M
| $674K | 0.01% |
15,560
+2,264
| +17% | +$119K |
|
991
Regions Financial
RF
$26.4B
| $672K | 0.01% |
74,917
-10,088
| -12% | -$141K |
|
992
Vanguard Total World Stock ETF
VT
$75.3B
| $671K | 0.01% |
+10,692
| New | +$806K |
|
993
Manhattan Associates
MANH
$11.9B
| $664K | 0.01% |
+13,319
| New | +$960K |
|
|
BRFS
994
DELISTED
BRF SA
BRFS
| $663K | 0.01% |
228,551
+205,530
| +893% | +$1.29M |
|
995
Radian Group
RDN
$5.28B
| $657K | 0.01% |
50,732
-4,158
| -8% | -$90.9K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$758M
| $652K | 0.01% |
+3,672
| New | +$839K |
|
997
AES
AES
$10.6B
| $645K | 0.01% |
47,421
+25,832
| +120% | +$463K |
|
998
EXL Service
EXLS
$5.46B
| $645K | 0.01% |
+61,975
| New | +$845K |
|
999
Aegon
AEG
$13.3B
| $644K | 0.01% |
280,408
+63,234
| +29% | +$211K |
|
1000
Onto Innovation
ONTO
$10.9B
| $637K | 0.01% |
+21,463
| New | +$734K |
|
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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.