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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 | |
|---|---|---|---|---|---|---|
|
CY
1101
DELISTED
Cypress Semiconductor
CY
| $343K | ﹤0.01% |
14,714
-10,755
| -42% | -$246K |
|
1102
Greif
GEF
$4.95B
| $342K | ﹤0.01% |
+11,013
| New | +$417K |
|
|
LFC
1103
DELISTED
China Life Insurance Company Ltd.
LFC
| $337K | ﹤0.01% |
34,491
-64,298
| -65% | -$769K |
|
|
MPT
1104
Medical Properties Trust
MPT
$2.84B
| $334K | ﹤0.01% |
19,309
+1,236
| +7% | +$25.8K |
|
1105
Scholastic
SCHL
$774M
| $333K | ﹤0.01% |
+13,055
| New | +$424K |
|
|
BBL
1106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $331K | ﹤0.01% |
10,904
-13,042
| -54% | -$514K |
|
|
EV
1107
DELISTED
Eaton Vance Corp.
EV
| $325K | ﹤0.01% |
+10,067
| New | +$427K |
|
|
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $322K | ﹤0.01% |
+10,887
| New | +$398K |
|
1109
Energizer
ENR
$1.47B
| $321K | ﹤0.01% |
+10,610
| New | +$481K |
|
1110
Gildan
GIL
$9.49B
| $319K | ﹤0.01% |
+24,982
| New | +$603K |
|
1111
National Bank Holdings
NBHC
$1.9B
| $314K | ﹤0.01% |
13,132
+1,125
| +9% | +$35.1K |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $314K | ﹤0.01% |
+16,683
| New | +$426K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $312K | ﹤0.01% |
25,528
+10,251
| +67% | +$272K |
|
1114
Alaska Air
ALK
$5.11B
| $309K | ﹤0.01% |
10,847
-47,957
| -82% | -$2.61M |
|
1115
Under Armour
UAA
$3.01B
| $303K | ﹤0.01% |
32,877
-7,735
| -19% | -$124K |
|
1116
Webster Financial
WBS
$12.3B
| $301K | ﹤0.01% |
13,140
-94,378
| -88% | -$3.84M |
|
1117
East-West Bancorp
EWBC
$17.8B
| $299K | ﹤0.01% |
+11,601
| New | +$483K |
|
1118
Wolverine World Wide
WWW
$1.68B
| $298K | ﹤0.01% |
19,595
-1,583
| -7% | -$43.5K |
|
1119
Avient
AVNT
$3.29B
| $292K | ﹤0.01% |
15,416
+4,845
| +46% | +$136K |
|
1120
Simmons First National
SFNC
$3.39B
| $290K | ﹤0.01% |
15,749
-4,946
| -24% | -$112K |
|
1121
Cabot Corp
CBT
$4.72B
| $284K | ﹤0.01% |
10,878
+476
| +5% | +$18.1K |
|
1122
CAE Inc. Common Shares
CAE
$8.44B
| $283K | ﹤0.01% |
22,455
-417
| -2% | -$10.5K |
|
1123
Iridium Communications
IRDM
$4.7B
| $283K | ﹤0.01% |
12,663
-926
| -7% | -$24K |
|
1124
M/I Homes
MHO
$3.95B
| $282K | ﹤0.01% |
17,062
-16,001
| -48% | -$579K |
|
1125
Petrobras
PBR
$120B
| $281K | ﹤0.01% |
51,060
+8,754
| +21% | +$104K |
|
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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.