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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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$72.9B
| $8.45M | 0.06% |
438,725
+154,854
| +55% | +$2.98M |
|
352
Silicon Motion
SIMO
$7.51B
| $8.45M | 0.06% |
173,346
+61,524
| +55% | +$2.73M |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $8.34M | 0.06% |
146,288
+6,247
| +4% | +$307K |
|
|
BNY
354
Bank of New York Mellon
BNY
$106B
| $8.33M | 0.06% |
215,563
+22,993
| +12% | +$841K |
|
|
EFOR
355
Everforth Inc
EFOR
$953M
| $8.3M | 0.06% |
124,463
-21,835
| -15% | -$1.16M |
|
356
Ameren
AEE
$31.1B
| $8.29M | 0.06% |
117,875
+29,468
| +33% | +$2.14M |
|
357
American Water Works
AWK
$27B
| $8.28M | 0.06% |
64,377
+542
| +0.8% | +$67.5K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.28M | 0.06% |
50,161
-28,000
| -36% | -$4.23M |
|
359
Align Technology
ALGN
$12.6B
| $8.22M | 0.05% |
29,956
+1,789
| +6% | +$403K |
|
360
Edwards Lifesciences
EW
$48.2B
| $8.21M | 0.05% |
118,864
+11,554
| +11% | +$821K |
|
361
Ryanair
RYAAY
$31.1B
| $8.21M | 0.05% |
309,378
+10,905
| +4% | +$276K |
|
362
Nexstar Media Group
NXST
$5.92B
| $8.18M | 0.05% |
97,743
+1,929
| +2% | +$145K |
|
|
HES
363
DELISTED
Hess
HES
| $8.17M | 0.05% |
157,638
-10,622
| -6% | -$486K |
|
364
Cencora
COR
$62.2B
| $8.16M | 0.05% |
81,013
+11,730
| +17% | +$1.08M |
|
365
Teleflex
TFX
$5.94B
| $8.12M | 0.05% |
22,305
+7
| +0% | +$2.42K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.11M | 0.05% |
58,086
-722
| -1% | -$93.5K |
|
367
Sysco
SYY
$40.7B
| $8.05M | 0.05% |
147,328
+64,160
| +77% | +$3.37M |
|
368
Motorola Solutions
MSI
$73.1B
| $8.03M | 0.05% |
57,315
-77,743
| -58% | -$11M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $8.03M | 0.05% |
109,558
-3,976
| -4% | -$270K |
|
370
Copart
CPRT
$28.4B
| $8.01M | 0.05% |
384,880
+95,548
| +33% | +$1.92M |
|
371
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.97M | 0.05% |
166,120
-16,832
| -9% | -$742K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 0.05% |
243,538
-117,570
| -33% | -$4.03M |
|
373
Amphenol
APH
$177B
| $7.94M | 0.05% |
331,324
+30,656
| +10% | +$684K |
|
374
Las Vegas Sands
LVS
$32B
| $7.94M | 0.05% |
174,269
-112,369
| -39% | -$5.28M |
|
375
Crown Holdings
CCK
$13.2B
| $7.92M | 0.05% |
121,599
+19,788
| +19% | +$1.25M |
|
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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.