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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 | |
|---|---|---|---|---|---|---|
201
First Financial Bankshares
FFIN
$5.05B
| $14.2M | 0.12% |
530,717
+37,335
| +8% | +$1.17M |
|
202
Linde
LIN
$236B
| $14.1M | 0.11% |
81,297
-6,392
| -7% | -$1.26M |
|
203
American Express
AXP
$227B
| $14.1M | 0.11% |
164,273
-12,915
| -7% | -$1.5M |
|
204
Gilead Sciences
GILD
$167B
| $14M | 0.11% |
187,432
+97,251
| +108% | +$6.72M |
|
205
ConocoPhillips
COP
$139B
| $13.9M | 0.11% |
452,721
+80,672
| +22% | +$4.1M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.11% |
198,164
+25,944
| +15% | +$3.08M |
|
207
BCE
BCE
$20.3B
| $13.9M | 0.11% |
339,151
-16,203
| -5% | -$727K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.11% |
230,242
+61,195
| +36% | +$3.63M |
|
209
Lowe's Companies
LOW
$122B
| $13.7M | 0.11% |
159,040
+3,684
| +2% | +$403K |
|
210
Intuitive Surgical
ISRG
$130B
| $13.6M | 0.11% |
82,638
-35,079
| -30% | -$6.42M |
|
211
Jack Henry & Associates
JKHY
$11.2B
| $13.5M | 0.11% |
87,273
-7,583
| -8% | -$1.18M |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.11% |
114,712
-19,492
| -15% | -$2.3M |
|
213
Azenta
AZTA
$1.33B
| $13.4M | 0.11% |
440,908
+29,453
| +7% | +$1.07M |
|
214
WD-40
WDFC
$3.08B
| $13.4M | 0.11% |
66,713
+9,186
| +16% | +$1.73M |
|
215
Seagate
STX
$169B
| $13.4M | 0.11% |
273,818
+30,274
| +12% | +$1.62M |
|
216
General Dynamics
GD
$106B
| $13.3M | 0.11% |
100,185
-122,248
| -55% | -$20.3M |
|
217
Intercontinental Exchange
ICE
$86.4B
| $13.2M | 0.11% |
164,040
+43,354
| +36% | +$3.93M |
|
218
PPG Industries
PPG
$26.5B
| $13.2M | 0.11% |
158,266
-11,076
| -7% | -$1.23M |
|
219
Verisk Analytics
VRSK
$27.8B
| $13.1M | 0.11% |
94,338
+15,316
| +19% | +$2.4M |
|
220
Shopify
SHOP
$169B
| $12.8M | 0.1% |
307,500
-33,140
| -10% | -$1.49M |
|
221
Americold
COLD
$4.17B
| $12.8M | 0.1% |
376,560
+63,304
| +20% | +$2.12M |
|
222
Ares Capital
ARCC
$13.7B
| $12.8M | 0.1% |
1,187,502
-74,766
| -6% | -$1.26M |
|
223
US Bancorp
USB
$100B
| $12.6M | 0.1% |
366,046
-42,478
| -10% | -$2.05M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.1% |
361,108
-264,287
| -42% | -$12.3M |
|
225
Boston Scientific
BSX
$68.5B
| $12.6M | 0.1% |
385,112
+187,067
| +94% | +$7.31M |
|
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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.