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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$132B
| $12.3M | 0.08% |
199,132
-318
| -0.2% | -$19K |
|
277
Cogent Communications
CCOI
$612M
| $11.9M | 0.08% |
154,292
+10,015
| +7% | +$811K |
|
278
West Pharmaceutical
WST
$23.3B
| $11.7M | 0.08% |
51,696
+12,820
| +33% | +$2.52M |
|
279
Philips
PHG
$24.3B
| $11.5M | 0.08% |
303,624
-14,367
| -5% | -$500K |
|
280
First American
FAF
$7.79B
| $11.5M | 0.08% |
238,553
+84,880
| +55% | +$4.01M |
|
281
Freeport-McMoran
FCX
$90.2B
| $11.4M | 0.08% |
988,261
+210,173
| +27% | +$1.93M |
|
282
CBRE Group
CBRE
$42.1B
| $11.4M | 0.08% |
251,155
-927
| -0.4% | -$40K |
|
283
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.2M | 0.07% |
114,717
+6,666
| +6% | +$590K |
|
284
Qorvo
QRVO
$7.92B
| $11.2M | 0.07% |
100,912
-30
| -0% | -$2.97K |
|
285
IBM
IBM
$204B
| $11.1M | 0.07% |
96,144
+19,233
| +25% | +$2.23M |
|
286
First Financial Bankshares
FFIN
$4.94B
| $11.1M | 0.07% |
384,111
-146,606
| -28% | -$4.12M |
|
287
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $11.1M | 0.07% |
103,767
-36,914
| -26% | -$3.7M |
|
288
Manulife Financial
MFC
$73.2B
| $11.1M | 0.07% |
811,684
+73,302
| +10% | +$923K |
|
289
RLI Corp
RLI
$5.88B
| $11M | 0.07% |
268,974
+852
| +0.3% | +$33.6K |
|
290
Cooper Companies
COO
$13.7B
| $10.9M | 0.07% |
153,876
+15,372
| +11% | +$1.14M |
|
291
Smith & Nephew
SNN
$13.1B
| $10.8M | 0.07% |
284,285
+6,979
| +3% | +$277K |
|
292
SBA Communications
SBAC
$18.3B
| $10.8M | 0.07% |
36,105
+5,411
| +18% | +$1.6M |
|
293
iShares National Muni Bond ETF
MUB
$45.2B
| $10.5M | 0.07% |
91,297
-127,784
| -58% | -$14.5M |
|
294
Williams Companies
WMB
$86.6B
| $10.5M | 0.07% |
551,262
-60,281
| -10% | -$1.12M |
|
295
McCormick & Company Non-Voting
MKC
$13.6B
| $10.4M | 0.07% |
115,856
+27,680
| +31% | +$2.28M |
|
296
GE Aerospace
GE
$375B
| $10.4M | 0.07% |
304,682
+78,186
| +35% | +$2.64M |
|
297
Lam Research
LRCX
$365B
| $10.4M | 0.07% |
320,230
+30,190
| +10% | +$823K |
|
298
Raymond James Financial
RJF
$33.3B
| $10.3M | 0.07% |
224,444
+60,605
| +37% | +$2.73M |
|
299
Becton Dickinson
BDX
$43.8B
| $10.3M | 0.07% |
44,096
-1,988
| -4% | -$479K |
|
300
Bank of Hawaii
BOH
$3.17B
| $10.3M | 0.07% |
167,526
+32,456
| +24% | +$2.01M |
|
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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.