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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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$345M
| $587K | ﹤0.01% |
30,985
-17,287
| -36% | -$549K |
|
1027
Fortis
FTS
$29.3B
| $584K | ﹤0.01% |
15,138
+346
| +2% | +$14.2K |
|
1028
AerCap
AER
$23.4B
| $583K | ﹤0.01% |
25,561
-6,314
| -20% | -$312K |
|
1029
Sun Life Financial
SLF
$45.6B
| $583K | ﹤0.01% |
18,180
+7,607
| +72% | +$326K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $583K | ﹤0.01% |
+38,130
| New | +$824K |
|
|
JBGS
1031
JBG SMITH
JBGS
$846M
| $578K | ﹤0.01% |
18,144
+8,032
| +79% | +$302K |
|
1032
Acushnet Holdings
GOLF
$6B
| $576K | ﹤0.01% |
22,393
-95,631
| -81% | -$2.75M |
|
1033
Starwood Property Trust
STWD
$6.12B
| $576K | ﹤0.01% |
56,203
-11,021
| -16% | -$241K |
|
1034
Henry Schein
HSIC
$9.78B
| $570K | ﹤0.01% |
11,283
-12,709
| -53% | -$806K |
|
1035
Imperial Oil
IMO
$62.3B
| $567K | ﹤0.01% |
+50,293
| New | +$1.05M |
|
|
TEF
1036
DELISTED
Telefonica
TEF
| $566K | ﹤0.01% |
153,365
+82,994
| +118% | +$410K |
|
|
LGF.B
1037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $561K | ﹤0.01% |
100,525
-35,468
| -26% | -$296K |
|
|
EPAY
1038
DELISTED
Bottomline Technologies Inc
EPAY
| $560K | ﹤0.01% |
15,273
+4,185
| +38% | +$193K |
|
1039
Commerce Bancshares
CBSH
$8.68B
| $557K | ﹤0.01% |
14,827
-1,452
| -9% | -$68.7K |
|
1040
Teradyne
TER
$50B
| $554K | ﹤0.01% |
+10,230
| New | +$649K |
|
1041
Insperity
NSP
$2.03B
| $549K | ﹤0.01% |
+14,723
| New | +$1.04M |
|
1042
Ventas
VTR
$47.5B
| $547K | ﹤0.01% |
20,397
-3,516
| -15% | -$175K |
|
|
FARO
1043
DELISTED
Faro Technologies
FARO
| $543K | ﹤0.01% |
+12,211
| New | +$633K |
|
1044
KKR & Co
KKR
$89.1B
| $541K | ﹤0.01% |
23,046
+6,878
| +43% | +$198K |
|
1045
Avista
AVA
$3.43B
| $540K | ﹤0.01% |
+12,715
| New | +$612K |
|
1046
Qiagen
QGEN
$8.62B
| $532K | ﹤0.01% |
+12,061
| New | +$471K |
|
|
CMD
1047
DELISTED
Cantel Medical Corporation
CMD
| $532K | ﹤0.01% |
+14,813
| New | +$842K |
|
1048
Molson Coors Class B
TAP
$8.02B
| $531K | ﹤0.01% |
13,604
+3,263
| +32% | +$165K |
|
1049
POSCO
PKX
$14.7B
| $525K | ﹤0.01% |
16,076
+4,519
| +39% | +$193K |
|
1050
Flowserve
FLS
$8.94B
| $523K | ﹤0.01% |
+21,890
| New | +$883K |
|
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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.