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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 Value ETF
VTV
|
+$160M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74B
| $26.7M | 0.22% |
219,867
+47,420
| +27% | +$6.68M |
|
102
TJX Companies
TJX
$178B
| $26.5M | 0.22% |
553,325
+63,157
| +13% | +$3.63M |
|
103
Northrop Grumman
NOC
$78B
| $26.3M | 0.21% |
87,043
+16,976
| +24% | +$5.9M |
|
104
Intuit
INTU
$85.6B
| $25.6M | 0.21% |
111,275
+9,887
| +10% | +$2.68M |
|
105
L3Harris
LHX
$56.9B
| $25.5M | 0.21% |
141,741
+46,077
| +48% | +$9.44M |
|
106
Vanguard S&P 500 ETF
VOO
$971B
| $25M | 0.2% |
105,671
+3,239
| +3% | +$908K |
|
107
AT&T
T
$169B
| $25M | 0.2% |
1,134,834
-574,841
| -34% | -$15.7M |
|
108
Chevron
CVX
$374B
| $25M | 0.2% |
344,726
-185,078
| -35% | -$18.3M |
|
109
NXP Semiconductors
NXPI
$65.4B
| $24.9M | 0.2% |
300,796
+162,289
| +117% | +$19M |
|
110
iShares National Muni Bond ETF
MUB
$45.3B
| $24.8M | 0.2% |
219,081
+141,856
| +184% | +$16.2M |
|
111
ScottsMiracle-Gro
SMG
$4.25B
| $24.5M | 0.2% |
239,437
+33,443
| +16% | +$3.68M |
|
112
Canadian National Railway
CNI
$78.3B
| $24.5M | 0.2% |
315,053
+22,495
| +8% | +$1.96M |
|
113
GSK
GSK
$108B
| $24.3M | 0.2% |
512,593
+9,995
| +2% | +$533K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 0.2% |
236,050
-10,068
| -4% | -$1.33M |
|
115
SAP
SAP
$209B
| $24.2M | 0.2% |
219,229
+3,992
| +2% | +$504K |
|
116
Vanguard Small-Cap ETF
VB
$80.2B
| $23.8M | 0.19% |
205,757
+41,134
| +25% | +$6.18M |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $23.6M | 0.19% |
264,496
-37,638
| -12% | -$3.34M |
|
118
CME Group
CME
$93.5B
| $23.4M | 0.19% |
135,110
+26,867
| +25% | +$5.35M |
|
119
British American Tobacco
BTI
$134B
| $23.1M | 0.19% |
676,745
+115,587
| +21% | +$4.71M |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $22.4M | 0.18% |
533,974
+74,865
| +16% | +$3.8M |
|
121
Boeing
BA
$175B
| $22.4M | 0.18% |
150,219
+87,840
| +141% | +$24M |
|
122
Nasdaq
NDAQ
$53.6B
| $22M | 0.18% |
696,291
+9,333
| +1% | +$330K |
|
123
ASML
ASML
$608B
| $22M | 0.18% |
84,066
+4,823
| +6% | +$1.37M |
|
124
S&P Global
SPGI
$126B
| $21.8M | 0.18% |
89,084
+12,996
| +17% | +$3.56M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $21.8M | 0.18% |
93,828
+9,740
| +12% | +$2.51M |
|
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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 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.