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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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $280K | ﹤0.01% |
11,880
-25,609
| -68% | -$749K |
|
|
OPB
1127
DELISTED
Opus Bank Common Stock
OPB
| $279K | ﹤0.01% |
16,075
+1,588
| +11% | +$37K |
|
1128
Fox Class B
FOX
$22.1B
| $278K | ﹤0.01% |
+12,169
| New | +$393K |
|
1129
Invesco
IVZ
$12.4B
| $277K | ﹤0.01% |
+30,509
| New | +$464K |
|
1130
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $269K | ﹤0.01% |
11,835
-4,684
| -28% | -$131K |
|
1131
Virtus Real Asset Income ETF
VRAI
$18.6M
| $269K | ﹤0.01% |
+16,670
| New | +$371K |
|
1132
APA Corp
APA
$13B
| $268K | ﹤0.01% |
+64,190
| New | +$1.43M |
|
1133
OFG Bancorp
OFG
$2.21B
| $265K | ﹤0.01% |
+23,666
| New | +$424K |
|
|
VGR
1134
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
+38,592
| New | +$340K |
|
|
CUK
1135
DELISTED
Carnival PLC
CUK
| $253K | ﹤0.01% |
21,189
-15,988
| -43% | -$535K |
|
1136
Stellantis
STLA
$17.4B
| $248K | ﹤0.01% |
+34,538
| New | +$409K |
|
1137
Bath & Body Works
BBWI
$3.97B
| $245K | ﹤0.01% |
+26,206
| New | +$416K |
|
1138
Clarivate
CLVT
$1.38B
| $234K | ﹤0.01% |
11,261
-3,394
| -23% | -$67.9K |
|
1139
Cenovus Energy
CVE
$54.2B
| $234K | ﹤0.01% |
115,712
+76,662
| +196% | +$537K |
|
|
SJR
1140
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
+14,223
| New | +$258K |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $225K | ﹤0.01% |
+11,750
| New | +$305K |
|
|
BRSL
1142
Brightstar Lottery PLC
BRSL
$1.9B
| $224K | ﹤0.01% |
37,578
+6,126
| +19% | +$69.8K |
|
1143
Outfront Media
OUT
$5.75B
| $223K | ﹤0.01% |
16,841
-32,673
| -66% | -$799K |
|
|
KNL
1144
DELISTED
Knoll, Inc.
KNL
| $222K | ﹤0.01% |
21,518
-46,783
| -68% | -$931K |
|
|
NLSN
1145
DELISTED
Nielsen Holdings plc
NLSN
| $221K | ﹤0.01% |
+17,586
| New | +$330K |
|
1146
iShares Global REIT ETF
REET
$5.14B
| $219K | ﹤0.01% |
11,422
-525
| -4% | -$13.4K |
|
1147
News Corp Class A
NWSA
$15.6B
| $218K | ﹤0.01% |
24,251
+7,778
| +47% | +$98.1K |
|
1148
Viavi Solutions
VIAV
$7.95B
| $218K | ﹤0.01% |
19,469
-90,493
| -82% | -$1.23M |
|
1149
KB Home
KBH
$3.5B
| $216K | ﹤0.01% |
+11,960
| New | +$383K |
|
1150
ArcelorMittal
MT
$49.5B
| $212K | ﹤0.01% |
+22,682
| New | +$318K |
|
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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.