We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1001
Openlane
OPLN
$4.28B
| $633K | 0.01% |
52,787
-167,585
| -76% | -$3.27M |
|
1002
McGrath RentCorp
MGRC
$2.87B
| $630K | 0.01% |
+12,025
| New | +$845K |
|
1003
Ryman Hospitality Properties
RHP
$8.56B
| $629K | 0.01% |
17,553
+1,041
| +6% | +$71.9K |
|
1004
Ecopetrol
EC
$33.7B
| $626K | 0.01% |
+65,845
| New | +$1.09M |
|
1005
Rithm Capital
RITM
$5.58B
| $624K | 0.01% |
124,629
+27,472
| +28% | +$398K |
|
1006
Ultrapar
UGP
$6.66B
| $624K | 0.01% |
+256,829
| New | +$1.23M |
|
1007
Meritage Homes
MTH
$4.78B
| $621K | 0.01% |
+33,992
| New | +$1.03M |
|
1008
Essent Group
ESNT
$6.28B
| $620K | 0.01% |
23,518
-2,393
| -9% | -$106K |
|
|
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
| $620K | 0.01% |
203,370
-408,000
| -67% | -$3.85M |
|
|
SEM
1010
DELISTED
Select Medical
SEM
| $619K | 0.01% |
+76,532
| New | +$909K |
|
1011
Donaldson
DCI
$10.7B
| $618K | 0.01% |
+15,990
| New | +$782K |
|
1012
Gibraltar Industries
ROCK
$1.28B
| $614K | 0.01% |
14,298
+3,186
| +29% | +$159K |
|
1013
Atkore
ATKR
$2.41B
| $611K | 0.01% |
29,021
-16,450
| -36% | -$590K |
|
|
STL
1014
DELISTED
Sterling Bancorp
STL
| $610K | 0.01% |
58,326
-4,726
| -7% | -$81.5K |
|
1015
Vornado Realty Trust
VNO
$7.65B
| $608K | 0.01% |
16,795
-35,080
| -68% | -$2M |
|
|
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
| $605K | ﹤0.01% |
55,517
+12,980
| +31% | +$202K |
|
|
FLIR
1017
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $604K | ﹤0.01% |
18,930
-2,742
| -13% | -$129K |
|
|
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12B
| $602K | ﹤0.01% |
81,296
+24,962
| +44% | +$378K |
|
1019
Douglas Dynamics
PLOW
$992M
| $601K | ﹤0.01% |
16,925
+5,954
| +54% | +$279K |
|
|
AMTD
1020
DELISTED
TD Ameritrade Holding Corp
AMTD
| $599K | ﹤0.01% |
+17,275
| New | +$752K |
|
1021
NRG Energy
NRG
$26.2B
| $595K | ﹤0.01% |
21,837
-7,979
| -27% | -$275K |
|
1022
United Airlines
UAL
$38.8B
| $593K | ﹤0.01% |
+18,802
| New | +$1.24M |
|
1023
Robert Half
RHI
$4.11B
| $592K | ﹤0.01% |
+15,685
| New | +$849K |
|
1024
Marcus & Millichap
MMI
$1.2B
| $588K | ﹤0.01% |
+21,695
| New | +$729K |
|
1025
Ollie's Bargain Outlet
OLLI
$4.31B
| $588K | ﹤0.01% |
+12,692
| New | +$651K |
|
Similar funds
BC
CBU
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.