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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
+23.14%
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
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$153M |
| 2 |
Boeing
BA
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$39.5M |
| 4 |
UnitedHealth
UNH
|
+$26.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$23B
| $15.7M | 0.1% |
92,456
+13,530
| +17% | +$2.25M |
|
227
Zimmer Biomet
ZBH
$17.8B
| $15.6M | 0.1% |
134,948
+10,741
| +9% | +$1.24M |
|
228
Moody's
MCO
$84.2B
| $15.6M | 0.1% |
56,902
-627
| -1% | -$159K |
|
229
Keysight
KEYS
$53.6B
| $15.6M | 0.1% |
155,019
+12,208
| +9% | +$1.2M |
|
230
AutoZone
AZO
$50.2B
| $15.5M | 0.1% |
13,764
+294
| +2% | +$310K |
|
231
Alexandria Real Estate Equities
ARE
$8.96B
| $15.4M | 0.1% |
95,198
+33,710
| +55% | +$5.15M |
|
232
General Dynamics
GD
$105B
| $15.4M | 0.1% |
103,325
+3,140
| +3% | +$443K |
|
233
CSX Corp
CSX
$96B
| $15.3M | 0.1% |
657,834
+24,897
| +4% | +$551K |
|
234
Primerica
PRI
$9.81B
| $15.2M | 0.1% |
130,505
-2,737
| -2% | -$291K |
|
|
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.2M | 0.1% |
558,101
+117,565
| +27% | +$3.03M |
|
236
Lamb Weston
LW
$7.3B
| $15.1M | 0.1% |
236,656
+142,347
| +151% | +$8.6M |
|
237
Graco
GGG
$13B
| $15.1M | 0.1% |
315,007
+7,348
| +2% | +$346K |
|
238
Caterpillar
CAT
$402B
| $15M | 0.1% |
118,733
+11,071
| +10% | +$1.31M |
|
239
FedEx
FDX
$73.5B
| $15M | 0.1% |
106,853
-113,014
| -51% | -$14.2M |
|
240
Steris
STE
$21.3B
| $14.9M | 0.1% |
96,791
+7,721
| +9% | +$1.18M |
|
241
Icon
ICLR
$13B
| $14.5M | 0.1% |
86,256
+15,014
| +21% | +$2.37M |
|
242
Sun Communities
SUI
$15B
| $14.5M | 0.1% |
106,816
+7,041
| +7% | +$935K |
|
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.4M | 0.1% |
46,833
-182,850
| -80% | -$53.5M |
|
|
244
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.4M | 0.1% |
370,212
-3,459,862
| -90% | -$126M |
|
245
Albany International
AIN
$2.16B
| $14.3M | 0.09% |
242,841
+93,023
| +62% | +$5.03M |
|
246
eBay
EBAY
$50.3B
| $14.3M | 0.09% |
271,736
-94,171
| -26% | -$3.98M |
|
247
Mitsubishi UFJ Financial
MUFG
$260B
| $14.2M | 0.09% |
3,624,462
+1,148,069
| +46% | +$4.54M |
|
248
RBC Bearings
RBC
$18.5B
| $14.2M | 0.09% |
106,125
-40,340
| -28% | -$5.14M |
|
249
Synopsys
SNPS
$74.5B
| $14.2M | 0.09% |
72,828
-256
| -0.4% | -$42.3K |
|
250
Ameriprise Financial
AMP
$47.6B
| $14.2M | 0.09% |
94,431
-5,765
| -6% | -$739K |
|
Similar funds
Natixis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Natixis Advisors held 1,214 positions worth $15.1B, up 23% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors's Q2 2020 filing shows 61 new, 628 increased, 457 reduced and 64 closed positions. Its largest new stake was Markel Group: 10,289 shares worth $9.5M. The largest sale was Vanguard Value ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q2 2020 buy was Markel Group: 10,289 shares worth $9.5M.
- Natixis Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $153M increase.
- Natixis Advisors's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $127M.
- Natixis Advisors fully exited Allergan plc in Q2 2020, selling an estimated $21.5M.
- Natixis Advisors's ten largest holdings make up 17% of its $15.1B portfolio in Q2 2020.
- Natixis Advisors opened 61 new positions and closed 64 in Q2 2020.
- Natixis Advisors's portfolio value rose 23% quarter-over-quarter to $15.1B.
Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.