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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 | |
|---|---|---|---|---|---|---|
1151
Sally Beauty Holdings
SBH
$1.47B
| $208K | ﹤0.01% |
25,789
+4,591
| +22% | +$61K |
|
1152
FormFactor
FORM
$6.51B
| $206K | ﹤0.01% |
+10,240
| New | +$244K |
|
|
AIMC
1153
DELISTED
Altra Industrial Motion Corp
AIMC
| $203K | ﹤0.01% |
11,604
-318
| -3% | -$9.45K |
|
1154
Ameris Bancorp
ABCB
$5.89B
| – | – |
-10,001
| Closed | -$425K |
|
1155
Asbury Automotive
ABG
$4.62B
| – | – |
-20,231
| Closed | -$2.26M |
|
1156
Advanced Energy
AEIS
$10.1B
| – | – |
-10,017
| Closed | -$713K |
|
1157
Albemarle
ALB
$13.4B
| – | – |
-19,422
| Closed | -$1.42M |
|
|
ARI
1158
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-11,851
| Closed | -$217K |
|
1159
ATI
ATI
$24.3B
| – | – |
-26,762
| Closed | -$553K |
|
|
AXDX
1160
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,907
| Closed | -$322K |
|
|
BDN
1161
Brandywine Realty Trust
BDN
$505M
| – | – |
-188,164
| Closed | -$2.96M |
|
1162
BJ's Restaurants
BJRI
$1.47B
| – | – |
-12,218
| Closed | -$464K |
|
|
BLD
1163
DELISTED
TopBuild
BLD
| – | – |
-15,628
| Closed | -$1.61M |
|
1164
Bank of Montreal
BMO
$123B
| – | – |
-13,136
| Closed | -$1.02M |
|
1165
Box
BOX
$4.49B
| – | – |
-39,972
| Closed | -$671K |
|
1166
Bridgewater Bancshares
BWB
$580M
| – | – |
-41,679
| Closed | -$574K |
|
1167
Cathay General Bancorp
CATY
$4.23B
| – | – |
-37,476
| Closed | -$1.43M |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| – | – |
-85,731
| Closed | -$2.9M |
|
1169
Conduent
CNDT
$253M
| – | – |
-77,664
| Closed | -$482K |
|
1170
Cohu
COHU
$1.86B
| – | – |
-13,556
| Closed | -$310K |
|
|
CSW
1171
CSW Industrials
CSW
$4.44B
| – | – |
-19,580
| Closed | -$1.51M |
|
1172
CareTrust REIT
CTRE
$10B
| – | – |
-82,424
| Closed | -$1.7M |
|
1173
Civeo
CVEO
$356M
| – | – |
-15,824
| Closed | -$245K |
|
1174
CVR Energy
CVI
$3.48B
| – | – |
-25,810
| Closed | -$1.04M |
|
1175
Dell
DELL
$239B
| – | – |
-78,058
| Closed | -$2.03M |
|
Similar funds
BC
CBU
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.