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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% |
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.