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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 | |
|---|---|---|---|---|---|---|
176
RBC Bearings
RBC
$18.2B
| $16.5M | 0.13% |
146,465
-4,291
| -3% | -$664K |
|
177
Idexx Laboratories
IDXX
$44.9B
| $16.5M | 0.13% |
68,016
+50,055
| +279% | +$13.1M |
|
178
SLB Ltd
SLB
$74.2B
| $16.3M | 0.13% |
1,211,496
+58,634
| +5% | +$1.7M |
|
179
Travelers Companies
TRV
$82.9B
| $16.3M | 0.13% |
164,072
-21,052
| -11% | -$2.62M |
|
180
TE Connectivity
TEL
$62.1B
| $16.2M | 0.13% |
257,062
+17,565
| +7% | +$1.5M |
|
181
American International
AIG
$42.9B
| $16.1M | 0.13% |
664,882
+66,862
| +11% | +$2.87M |
|
182
Blackrock
BLK
$170B
| $16M | 0.13% |
36,397
+6,514
| +22% | +$3.21M |
|
183
Canadian Pacific Kansas City
CP
$81.4B
| $16M | 0.13% |
363,815
+38,740
| +12% | +$1.91M |
|
|
184
Coca-Cola
KO
$380B
| $15.9M | 0.13% |
359,635
-1,347,709
| -79% | -$72.8M |
|
185
CDW
CDW
$18.4B
| $15.7M | 0.13% |
168,149
+10,577
| +7% | +$1.3M |
|
186
Watsco Inc
WSO
$15.1B
| $15.6M | 0.13% |
98,773
+16,307
| +20% | +$2.75M |
|
187
ON Semiconductor
ON
$32.8B
| $15.6M | 0.13% |
1,254,165
+927,921
| +284% | +$18.2M |
|
188
Virtu Financial
VIRT
$5.11B
| $15.6M | 0.13% |
747,617
+11,407
| +2% | +$211K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.13% |
631,256
+154,079
| +32% | +$4.98M |
|
190
Mettler-Toledo International
MTD
$28.1B
| $15.3M | 0.12% |
22,135
+3,640
| +20% | +$2.72M |
|
191
Digital Realty Trust
DLR
$71.5B
| $15.2M | 0.12% |
109,199
+16,507
| +18% | +$2.1M |
|
192
Broadridge
BR
$18.3B
| $15.2M | 0.12% |
159,863
+124,013
| +346% | +$14.1M |
|
193
Booking.com
BKNG
$154B
| $15.1M | 0.12% |
280,375
-72,000
| -20% | -$5.05M |
|
194
Cognizant
CTSH
$23.8B
| $15M | 0.12% |
322,901
+66,999
| +26% | +$3.99M |
|
195
Graco
GGG
$13.3B
| $15M | 0.12% |
307,659
+55,450
| +22% | +$2.84M |
|
|
MRSH
196
Marsh
MRSH
$91.7B
| $14.8M | 0.12% |
170,822
+20,673
| +14% | +$2.2M |
|
|
197
Wells Fargo
WFC
$263B
| $14.6M | 0.12% |
507,531
-606,382
| -54% | -$25.8M |
|
198
MetLife
MET
$62.7B
| $14.3M | 0.12% |
469,041
+48,587
| +12% | +$2.15M |
|
199
Truist Financial
TFC
$64.7B
| $14.3M | 0.12% |
464,524
-141,803
| -23% | -$6.71M |
|
200
Thor Industries
THO
$4.13B
| $14.3M | 0.12% |
337,982
+112,362
| +50% | +$7.8M |
|
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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.