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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$107B
| $18.6M | 0.15% |
764,075
-127,560
| -14% | -$4.12M |
|
152
Landstar System
LSTR
$6.29B
| $18.6M | 0.15% |
193,909
+11,697
| +6% | +$1.25M |
|
153
ResMed
RMD
$30.3B
| $18.5M | 0.15% |
125,286
+14,804
| +13% | +$2.36M |
|
154
Charter Communications
CHTR
$16.7B
| $18.3M | 0.15% |
42,033
-1,120
| -3% | -$548K |
|
155
Pool Corp
POOL
$7B
| $18.2M | 0.15% |
92,596
+57,896
| +167% | +$12.3M |
|
156
Motorola Solutions
MSI
$73.1B
| $18M | 0.15% |
135,058
-47
| -0% | -$7.88K |
|
157
TotalEnergies
TTE
$187B
| $17.9M | 0.15% |
480,626
-157,430
| -25% | -$7.08M |
|
158
Toyota
TM
$221B
| $17.8M | 0.15% |
148,684
+36,917
| +33% | +$4.93M |
|
159
Wheaton Precious Metals
WPM
$49.8B
| $17.8M | 0.15% |
647,150
+31,589
| +5% | +$912K |
|
160
Altria Group
MO
$125B
| $17.8M | 0.15% |
460,553
+105,973
| +30% | +$4.7M |
|
161
iShares Core S&P US Value ETF
IUSV
$27.5B
| $17.6M | 0.14% |
381,479
+345,356
| +956% | +$19.9M |
|
162
Alcon
ALC
$33.7B
| $17.6M | 0.14% |
346,372
+50,169
| +17% | +$2.88M |
|
163
Southern Company
SO
$109B
| $17.5M | 0.14% |
323,659
+12,192
| +4% | +$772K |
|
164
AstraZeneca
AZN
$267B
| $17.5M | 0.14% |
195,442
-8,985
| -4% | -$846K |
|
165
General Motors
GM
$81.7B
| $17.4M | 0.14% |
835,641
+125,507
| +18% | +$3.83M |
|
166
Eli Lilly
LLY
$1.09T
| $17.3M | 0.14% |
124,939
+39,182
| +46% | +$5.38M |
|
167
UBS Group
UBS
$171B
| $17.3M | 0.14% |
1,868,400
-166,246
| -8% | -$1.92M |
|
168
Cintas
CTAS
$86B
| $17.2M | 0.14% |
396,592
+55,244
| +16% | +$3.61M |
|
169
Prologis
PLD
$137B
| $17.2M | 0.14% |
213,615
+38,969
| +22% | +$3.4M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.14% |
120,269
+22,300
| +23% | +$2.66M |
|
171
Diageo
DEO
$49.4B
| $16.8M | 0.14% |
132,045
-42,270
| -24% | -$6.34M |
|
172
State Street
STT
$50.2B
| $16.7M | 0.14% |
313,734
+58,692
| +23% | +$4.08M |
|
173
Houlihan Lokey
HLI
$10.2B
| $16.7M | 0.14% |
320,341
+48,691
| +18% | +$2.52M |
|
174
McDonald's
MCD
$194B
| $16.6M | 0.13% |
100,091
-5,475
| -5% | -$1.08M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $16.5M | 0.13% |
200,802
+25,193
| +14% | +$2.67M |
|
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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.