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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 | |
|---|---|---|---|---|---|---|
1076
DraftKings
DKNG
$12.2B
| $421K | ﹤0.01% |
+34,117
| New | +$488K |
|
1077
First Interstate BancSystem
FIBK
$3.67B
| $420K | ﹤0.01% |
14,557
+46
| +0.3% | +$1.65K |
|
|
INVX
1078
Innovex International
INVX
$1.8B
| $413K | ﹤0.01% |
13,531
+846
| +7% | +$33K |
|
|
ECHO
1079
EchoStar
ECHO
$24.3B
| $412K | ﹤0.01% |
+12,900
| New | +$483K |
|
1080
LXP Industrial Trust
LXP
$3.52B
| $410K | ﹤0.01% |
8,262
+1,144
| +16% | +$60.5K |
|
1081
Unum
UNM
$13.2B
| $408K | ﹤0.01% |
27,205
+13,779
| +103% | +$331K |
|
1082
Core Laboratories
CLB
$455M
| $407K | ﹤0.01% |
39,391
-119,938
| -75% | -$3.35M |
|
1083
EQT Corp
EQT
$32.9B
| $401K | ﹤0.01% |
+56,718
| New | +$399K |
|
1084
Loews
L
$24.5B
| $398K | ﹤0.01% |
11,427
-657
| -5% | -$31K |
|
|
RCM
1085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $393K | ﹤0.01% |
+43,205
| New | +$519K |
|
|
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
| $390K | ﹤0.01% |
+27,008
| New | +$713K |
|
1087
Banco de Chile
BCH
$20.6B
| $389K | ﹤0.01% |
+24,136
| New | +$459K |
|
1088
Banco Santander Chile
BSAC
$16.1B
| $389K | ﹤0.01% |
+25,692
| New | +$491K |
|
1089
Acadia Healthcare
ACHC
$2.55B
| $381K | ﹤0.01% |
20,778
-3,751
| -15% | -$107K |
|
|
ARD
1090
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $376K | ﹤0.01% |
31,714
-1,041
| -3% | -$18.3K |
|
1091
Schneider National
SNDR
$6.17B
| $375K | ﹤0.01% |
19,378
-530
| -3% | -$11K |
|
1092
Pembina Pipeline
PBA
$29.3B
| $368K | ﹤0.01% |
19,549
-33,690
| -63% | -$1.11M |
|
1093
NatWest
NWG
$69.9B
| $367K | ﹤0.01% |
+125,419
| New | +$660K |
|
1094
Grupo Cibest SA
CIB
$21.2B
| $358K | ﹤0.01% |
+14,330
| New | +$645K |
|
1095
Ryder
R
$9.9B
| $358K | ﹤0.01% |
13,528
+3,361
| +33% | +$142K |
|
1096
Wintrust Financial
WTFC
$10.7B
| $358K | ﹤0.01% |
+10,907
| New | +$605K |
|
1097
Elanco Animal Health
ELAN
$13.2B
| $353K | ﹤0.01% |
15,764
-9,934
| -39% | -$272K |
|
1098
iShares Gold Trust
IAU
$62.8B
| $353K | ﹤0.01% |
+11,702
| New | +$354K |
|
1099
Commercial Metals
CMC
$7.53B
| $352K | ﹤0.01% |
22,310
+3,466
| +18% | +$66K |
|
1100
TechnipFMC
FTI
$28.6B
| $344K | ﹤0.01% |
68,570
-137,581
| -67% | -$1.51M |
|
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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.