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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 | |
|---|---|---|---|---|---|---|
|
DISH
1051
DELISTED
DISH Network Corp.
DISH
| $521K | ﹤0.01% |
+26,088
| New | +$846K |
|
1052
Regency Centers
REG
$14.9B
| $519K | ﹤0.01% |
+13,500
| New | +$776K |
|
|
LNW
1053
DELISTED
Light & Wonder
LNW
| $509K | ﹤0.01% |
52,548
+6,307
| +14% | +$129K |
|
1054
Federated Hermes
FHI
$4.56B
| $508K | ﹤0.01% |
26,681
-19,310
| -42% | -$573K |
|
1055
Essential Utilities
WTRG
$11.5B
| $508K | ﹤0.01% |
+12,476
| New | +$589K |
|
1056
Mizuho Financial
MFG
$120B
| $500K | ﹤0.01% |
216,288
-77,667
| -26% | -$212K |
|
|
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | ﹤0.01% |
29,006
+6,780
| +31% | +$243K |
|
|
IBKC
1058
DELISTED
IBERIABANK Corp
IBKC
| $488K | ﹤0.01% |
13,502
+2,262
| +20% | +$141K |
|
|
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
| $484K | ﹤0.01% |
29,903
+12,764
| +74% | +$270K |
|
1060
Artisan Partners
APAM
$2.86B
| $482K | ﹤0.01% |
+22,442
| New | +$673K |
|
1061
Harley-Davidson
HOG
$2.61B
| $478K | ﹤0.01% |
25,249
+14,548
| +136% | +$440K |
|
1062
Liberty Media Series C
FWONK
$25.5B
| $473K | ﹤0.01% |
17,971
-3,832
| -18% | -$147K |
|
1063
Banco Bradesco
BBD
$37.4B
| $469K | ﹤0.01% |
169,143
+82,343
| +95% | +$424K |
|
1064
Owens Corning
OC
$11B
| $467K | ﹤0.01% |
+12,043
| New | +$674K |
|
1065
ACI Worldwide
ACIW
$6.12B
| $463K | ﹤0.01% |
19,158
+2,932
| +18% | +$93.6K |
|
|
AIV
1066
Aimco
AIV
$377M
| $463K | ﹤0.01% |
98,940
-106,754
| -52% | -$684K |
|
1067
STMicroelectronics
STM
$43.1B
| $456K | ﹤0.01% |
21,325
+7,375
| +53% | +$194K |
|
1068
Vale
VALE
$62.3B
| $449K | ﹤0.01% |
54,147
+5,982
| +12% | +$65.1K |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $442K | ﹤0.01% |
17,474
+1,980
| +13% | +$51.6K |
|
1070
Helmerich & Payne
HP
$3.34B
| $437K | ﹤0.01% |
27,950
+13,001
| +87% | +$458K |
|
|
SNV
1071
DELISTED
Synovus
SNV
| $435K | ﹤0.01% |
24,774
+4,456
| +22% | +$137K |
|
1072
KB Financial Group
KB
$40.6B
| $434K | ﹤0.01% |
+15,957
| New | +$541K |
|
1073
Merit Medical Systems
MMSI
$4.82B
| $434K | ﹤0.01% |
13,878
+2,789
| +25% | +$99.3K |
|
|
LTHM
1074
DELISTED
Livent Corporation
LTHM
| $434K | ﹤0.01% |
82,576
-23,195
| -22% | -$195K |
|
1075
NetApp
NTAP
$34B
| $425K | ﹤0.01% |
+10,200
| New | +$527K |
|
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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.