We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$91.2B
| $14.1M | 0.09% |
375,993
+37,173
| +11% | +$1.19M |
|
252
Akamai
AKAM
$16.4B
| $14.1M | 0.09% |
131,224
+39,790
| +44% | +$4M |
|
253
IQVIA
IQV
$35.6B
| $13.9M | 0.09% |
98,005
+1,115
| +1% | +$151K |
|
254
Newmont
NEM
$98.5B
| $13.6M | 0.09% |
219,964
+21,118
| +11% | +$1.25M |
|
255
Seagate
STX
$185B
| $13.6M | 0.09% |
280,078
+6,260
| +2% | +$314K |
|
256
BCE
BCE
$19.8B
| $13.4M | 0.09% |
321,329
-17,822
| -5% | -$734K |
|
257
Virtu Financial
VIRT
$5.12B
| $13.4M | 0.09% |
567,475
-180,142
| -24% | -$4.21M |
|
|
258
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.3M | 0.09% |
219,217
-1,105,356
| -83% | -$63.9M |
|
259
DuPont de Nemours
DD
$18.9B
| $13.3M | 0.09% |
198,853
-12,476
| -6% | -$729K |
|
260
Digital Realty Trust
DLR
$72.4B
| $13.2M | 0.09% |
92,579
-16,620
| -15% | -$2.35M |
|
261
Toyota
TM
$216B
| $13.1M | 0.09% |
104,324
-44,360
| -30% | -$5.5M |
|
262
Stanley Black & Decker
SWK
$14.6B
| $13.1M | 0.09% |
94,005
+41,769
| +80% | +$5.04M |
|
263
Western Digital
WDC
$172B
| $13M | 0.09% |
390,068
+71,839
| +23% | +$2.33M |
|
264
Applied Materials
AMAT
$410B
| $13M | 0.09% |
215,053
+36,664
| +21% | +$1.98M |
|
265
Gilead Sciences
GILD
$162B
| $13M | 0.09% |
168,744
-18,688
| -10% | -$1.43M |
|
266
Americold
COLD
$4.17B
| $12.8M | 0.08% |
351,237
-25,323
| -7% | -$865K |
|
267
Booz Allen Hamilton
BAH
$8.59B
| $12.7M | 0.08% |
163,376
-2,891
| -2% | -$219K |
|
268
MSCI
MSCI
$41.5B
| $12.7M | 0.08% |
38,032
+3,691
| +11% | +$1.19M |
|
269
Exelon
EXC
$48.2B
| $12.6M | 0.08% |
484,962
+52,529
| +12% | +$1.39M |
|
270
WD-40
WDFC
$3.13B
| $12.5M | 0.08% |
63,198
-3,515
| -5% | -$638K |
|
271
3M
MMM
$91.9B
| $12.5M | 0.08% |
95,943
+13,608
| +17% | +$1.71M |
|
272
United Rentals
URI
$70.2B
| $12.4M | 0.08% |
83,375
-13,737
| -14% | -$1.74M |
|
273
Unifirst Corp
UNF
$5.38B
| $12.4M | 0.08% |
69,410
+48,403
| +230% | +$8.11M |
|
274
ExxonMobil
XOM
$642B
| $12.4M | 0.08% |
276,341
+64,077
| +30% | +$2.87M |
|
|
WCN
275
Waste Connections
WCN
$42.7B
| $12.3M | 0.08% |
131,157
+35,480
| +37% | +$3.16M |
|
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.