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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $341M | 2.78% |
2,165,120
+147,499
| +7% | +$24.3M |
|
2
Amazon
AMZN
$2.51T
| $277M | 2.26% |
2,843,640
+385,700
| +16% | +$37.3M |
|
3
Visa
V
$669B
| $213M | 1.73% |
1,321,284
-3,376
| -0.3% | -$636K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $209M | 1.7% |
1,250,012
-17,345
| -1% | -$3.4M |
|
5
Apple
AAPL
$4.72T
| $161M | 1.31% |
2,531,776
+294,056
| +13% | +$21.6M |
|
|
6
Vanguard Value ETF
VTV
$188B
| $156M | 1.27% |
1,750,498
+1,461,335
| +505% | +$160M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $155M | 1.27% |
1,821,875
-376,783
| -17% | -$32M |
|
8
Alibaba
BABA
$273B
| $143M | 1.17% |
735,568
-23,845
| -3% | -$4.98M |
|
9
Oracle
ORCL
$346B
| $135M | 1.1% |
2,795,506
+45,050
| +2% | +$2.33M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $133M | 1.08% |
2,281,060
-15,780
| -0.7% | -$1.07M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $128M | 1.04% |
3,830,074
+3,449,408
| +906% | +$138M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $119M | 0.97% |
2,046,040
+57,880
| +3% | +$3.93M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $116M | 0.94% |
1,422,780
+806,228
| +131% | +$86.8M |
|
14
Johnson & Johnson
JNJ
$624B
| $114M | 0.93% |
869,883
+122,794
| +16% | +$17.4M |
|
15
Autodesk
ADSK
$43.3B
| $113M | 0.92% |
723,244
+4,522
| +0.6% | +$830K |
|
16
NVIDIA
NVDA
$5.06T
| $104M | 0.85% |
15,848,200
-398,720
| -2% | -$2.52M |
|
17
Regeneron Pharmaceuticals
REGN
$68.3B
| $102M | 0.83% |
209,294
+624
| +0.3% | +$257K |
|
18
Cisco
CSCO
$444B
| $101M | 0.82% |
2,570,992
-211,652
| -8% | -$9.29M |
|
19
Novartis
NVS
$297B
| $100M | 0.82% |
1,214,308
+104,856
| +9% | +$9.36M |
|
20
JPMorgan Chase
JPM
$930B
| $98.5M | 0.8% |
1,094,159
+46,742
| +4% | +$5.68M |
|
21
UnitedHealth
UNH
$385B
| $95.4M | 0.78% |
382,569
+16,914
| +5% | +$4.65M |
|
|
NVO
22
Novo Nordisk
NVO
$213B
| $91.1M | 0.74% |
3,027,244
-397,692
| -12% | -$11.8M |
|
23
Comcast
CMCSA
$78.3B
| $87M | 0.71% |
2,531,257
+72,511
| +3% | +$3.06M |
|
|
24
Procter & Gamble
PG
$342B
| $86.1M | 0.7% |
782,588
-229,656
| -23% | -$27.6M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $83.1M | 0.68% |
1,514,428
+391,522
| +35% | +$29.4M |
|
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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.