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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$84.6B
| $10.3M | 0.07% |
165,602
+7,685
| +5% | +$437K |
|
302
Cheesecake Factory
CAKE
$4.4B
| $10.3M | 0.07% |
447,485
+147,543
| +49% | +$3.1M |
|
303
United Parcel Service
UPS
$90B
| $10.3M | 0.07% |
92,229
-4,534
| -5% | -$453K |
|
304
Teledyne Technologies
TDY
$30B
| $10.2M | 0.07% |
32,951
+6,020
| +22% | +$1.98M |
|
305
Ferrari
RACE
$68.4B
| $10.1M | 0.07% |
59,290
+6,210
| +12% | +$1M |
|
306
CarMax
KMX
$8.27B
| $10.1M | 0.07% |
113,084
+685
| +0.6% | +$53.7K |
|
307
EOG Resources
EOG
$74.7B
| $10.1M | 0.07% |
199,860
+62,175
| +45% | +$3.01M |
|
308
Public Service Enterprise Group
PEG
$39.4B
| $10.1M | 0.07% |
205,883
+111,881
| +119% | +$5.58M |
|
|
GLIBA
309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.1M | 0.07% |
141,808
+58,483
| +70% | +$3.75M |
|
310
Phillips 66
PSX
$83B
| $10M | 0.07% |
139,611
+16,939
| +14% | +$1.2M |
|
311
Prudential
PUK
$36.2B
| $9.97M | 0.07% |
338,496
-69,576
| -17% | -$1.84M |
|
312
Kosmos Energy
KOS
$1.41B
| $9.93M | 0.07% |
5,982,040
+568,797
| +11% | +$913K |
|
313
FMC
FMC
$1.39B
| $9.91M | 0.07% |
99,484
-40
| -0% | -$3.69K |
|
314
Ross Stores
ROST
$80.6B
| $9.9M | 0.07% |
116,150
+33,126
| +40% | +$3M |
|
315
Ionis Pharmaceuticals
IONS
$9.02B
| $9.88M | 0.07% |
167,506
+27,799
| +20% | +$1.55M |
|
316
TC Energy
TRP
$70.6B
| $9.85M | 0.07% |
229,773
+61,041
| +36% | +$2.74M |
|
317
Eversource Energy
ES
$28.4B
| $9.79M | 0.07% |
117,534
+16,383
| +16% | +$1.36M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52B
| $9.78M | 0.06% |
507,178
+197,004
| +64% | +$3.65M |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.74M | 0.06% |
273,945
-419,840
| -61% | -$13.9M |
|
320
Labcorp
LH
$25.7B
| $9.71M | 0.06% |
68,029
+9,263
| +16% | +$1.28M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.71M | 0.06% |
245,055
+52,169
| +27% | +$1.93M |
|
322
Centene
CNC
$31.5B
| $9.68M | 0.06% |
152,266
+4,852
| +3% | +$316K |
|
323
Humana
HUM
$46.4B
| $9.67M | 0.06% |
24,947
+593
| +2% | +$222K |
|
324
Hasbro
HAS
$13.6B
| $9.65M | 0.06% |
128,699
+73,286
| +132% | +$5.3M |
|
325
T-Mobile US
TMUS
$197B
| $9.56M | 0.06% |
91,788
+16,888
| +23% | +$1.62M |
|
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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.