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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$25.5B
| $9.5M | 0.06% |
+10,289
| New | +$9.35M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.48M | 0.06% |
130,657
+15,221
| +13% | +$1.08M |
|
328
CACI
CACI
$11.2B
| $9.43M | 0.06% |
43,462
-3,454
| -7% | -$826K |
|
329
F5
FFIV
$23B
| $9.39M | 0.06% |
67,318
+28,509
| +73% | +$3.84M |
|
330
Archer Daniels Midland
ADM
$40.5B
| $9.38M | 0.06% |
235,210
+8,552
| +4% | +$320K |
|
331
Badger Meter
BMI
$3.85B
| $9.32M | 0.06% |
148,137
-4,204
| -3% | -$249K |
|
332
Oshkosh
OSK
$9.46B
| $9.31M | 0.06% |
129,931
+17,556
| +16% | +$1.2M |
|
333
Dolby
DLB
$4.99B
| $9.29M | 0.06% |
141,046
+11,079
| +9% | +$663K |
|
334
Church & Dwight Co
CHD
$23.9B
| $9.29M | 0.06% |
120,143
+25,947
| +28% | +$1.89M |
|
335
Vistra
VST
$49.8B
| $9.23M | 0.06% |
495,982
-21,172
| -4% | -$399K |
|
336
iShares TIPS Bond ETF
TIP
$14.5B
| $9.23M | 0.06% |
75,011
-39,701
| -35% | -$4.83M |
|
337
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.09M | 0.06% |
133,051
-68,618
| -34% | -$4.33M |
|
338
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.06M | 0.06% |
83,692
+187
| +0.2% | +$19.8K |
|
339
Rio Tinto
RIO
$147B
| $9.03M | 0.06% |
160,721
-4,605
| -3% | -$233K |
|
340
Dominion Energy
D
$62.9B
| $8.85M | 0.06% |
109,001
+17,883
| +20% | +$1.43M |
|
341
Ball Corp
BALL
$17.7B
| $8.78M | 0.06% |
126,283
+62,670
| +99% | +$4.24M |
|
342
Ametek
AME
$55.6B
| $8.76M | 0.06% |
98,027
+36,057
| +58% | +$3.02M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.67M | 0.06% |
158,480
+82,764
| +109% | +$4.46M |
|
344
Norfolk Southern
NSC
$77.7B
| $8.6M | 0.06% |
48,995
+4,606
| +10% | +$780K |
|
345
Vanguard Large-Cap ETF
VV
$51.8B
| $8.6M | 0.06% |
60,112
-27,056
| -31% | -$3.66M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $8.59M | 0.06% |
43,246
+16,825
| +64% | +$2.66M |
|
347
Clorox
CLX
$12.2B
| $8.58M | 0.06% |
39,122
+11,166
| +40% | +$2.23M |
|
348
BorgWarner
BWA
$12.7B
| $8.55M | 0.06% |
275,107
+44,178
| +19% | +$1.16M |
|
349
KLA
KLAC
$247B
| $8.53M | 0.06% |
438,440
+48,190
| +12% | +$824K |
|
350
Take-Two Interactive
TTWO
$45.4B
| $8.51M | 0.06% |
60,971
-3,732
| -6% | -$488K |
|
Similar funds
BC
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.