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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $21.8M | 0.18% |
269,464
+12,743
| +5% | +$1.17M |
|
127
Equinix
EQIX
$99.6B
| $21.5M | 0.18% |
34,420
+7,235
| +27% | +$4.33M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $21.5M | 0.17% |
121,204
+19,604
| +19% | +$3.69M |
|
129
Illumina
ILMN
$29.2B
| $21.4M | 0.17% |
80,688
+54,985
| +214% | +$15.4M |
|
130
Kimberly-Clark
KMB
$37.4B
| $21M | 0.17% |
164,444
-6,920
| -4% | -$957K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $21M | 0.17% |
1,216,314
-14,144
| -1% | -$309K |
|
132
Air Products & Chemicals
APD
$65.2B
| $20.8M | 0.17% |
104,194
-3,040
| -3% | -$693K |
|
133
HDFC Bank
HDB
$122B
| $20.8M | 0.17% |
1,080,018
+66,402
| +7% | +$1.79M |
|
134
NextEra Energy
NEE
$186B
| $20.6M | 0.17% |
343,104
+38,816
| +13% | +$2.44M |
|
135
RELX
RELX
$66.6B
| $20.6M | 0.17% |
961,851
+44,466
| +5% | +$1.08M |
|
136
SiteOne Landscape Supply
SITE
$4.03B
| $20.4M | 0.17% |
277,572
+37,116
| +15% | +$3.4M |
|
137
Goldman Sachs
GS
$294B
| $20M | 0.16% |
129,349
+25,656
| +25% | +$5.45M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20M | 0.16% |
693,785
+468,580
| +208% | +$17.4M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.16% |
170,361
+4,906
| +3% | +$559K |
|
140
Workday
WDAY
$41B
| $19.6M | 0.16% |
+150,619
| New | +$25.4M |
|
141
Walmart Inc
WMT
$898B
| $19.6M | 0.16% |
517,422
+103,125
| +25% | +$3.97M |
|
142
Vanguard Extended Market ETF
VXF
$30.1B
| $19.6M | 0.16% |
216,218
+36,283
| +20% | +$4.22M |
|
143
Stryker
SYK
$134B
| $19.5M | 0.16% |
117,143
+19,785
| +20% | +$3.87M |
|
144
FirstEnergy
FE
$28.8B
| $19.5M | 0.16% |
485,593
+35,393
| +8% | +$1.64M |
|
145
PNC Financial Services
PNC
$100B
| $19.4M | 0.16% |
202,197
-11,184
| -5% | -$1.5M |
|
146
American Tower
AMT
$80.9B
| $19.3M | 0.16% |
88,637
+7,441
| +9% | +$1.73M |
|
147
Johnson Controls International
JCI
$84.3B
| $19.2M | 0.16% |
713,548
+4,884
| +0.7% | +$182K |
|
148
Knight Transportation
KNX
$11.3B
| $19M | 0.15% |
578,102
-22,403
| -4% | -$792K |
|
149
Nike
NKE
$63.2B
| $18.7M | 0.15% |
226,254
+2,301
| +1% | +$214K |
|
150
Allstate
ALL
$70.9B
| $18.7M | 0.15% |
203,528
+17,909
| +10% | +$1.95M |
|
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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.