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Natixis Advisors

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
Cap. Flow
+$270M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$153M
2
BA icon
Boeing
BA
+$65.2M
3
CRM icon
Salesforce
CRM
+$39.5M
4
UNH icon
UnitedHealth
UNH
+$26.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$127M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
5
VOE icon
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
LNC icon
376
Lincoln National
LNC
$8.16B
$7.89M 0.05%
214,456
-68,271
-24% -$2.4M
A icon
377
Agilent Technologies
A
$39.4B
$7.88M 0.05%
89,173
+219
+0.2% +$17.9K
HST icon
378
Host Hotels & Resorts
HST
$17.1B
$7.86M 0.05%
728,707
+151,959
+26% +$1.75M
LSXMK
379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.86M 0.05%
294,434
+41,915
+17% +$1.08M
HLT icon
380
Hilton Worldwide
HLT
$73.3B
$7.79M 0.05%
106,013
+3,944
+4% +$293K
EL icon
381
Estee Lauder
EL
$30.7B
$7.78M 0.05%
41,211
+1,954
+5% +$349K
SONY icon
382
Sony
SONY
$133B
$7.78M 0.05%
562,400
-150,140
-21% -$1.95M
WTW icon
383
Willis Towers Watson
WTW
$29.7B
$7.78M 0.05%
39,475
-25,927
-40% -$4.96M
AVY icon
384
Avery Dennison
AVY
$12.9B
$7.76M 0.05%
68,043
+9,517
+16% +$1.05M
CRL icon
385
Charles River Laboratories
CRL
$11.4B
$7.75M 0.05%
44,444
-1,950
-4% -$311K
FTNT icon
386
Fortinet
FTNT
$111B
$7.71M 0.05%
281,015
+140,370
+100% +$3.52M
CAG icon
387
Conagra Brands
CAG
$7.39B
$7.71M 0.05%
219,223
-8,065
-4% -$269K
EQNR icon
388
Equinor
EQNR
$90.5B
$7.66M 0.05%
528,751
+160,635
+44% +$2.26M
HIG icon
389
Hartford Financial Services
HIG
$39.1B
$7.46M 0.05%
193,409
+83,493
+76% +$3.18M
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.46M 0.05%
59,696
-2,769
-4% -$338K
IEX icon
391
IDEX
IEX
$16.6B
$7.45M 0.05%
47,113
+11,325
+32% +$1.73M
AVB icon
392
AvalonBay Communities
AVB
$27.3B
$7.39M 0.05%
47,822
-12,672
-21% -$2M
XLNX
393
DELISTED
Xilinx Inc
XLNX
$7.38M 0.05%
75,054
+20,779
+38% +$1.84M
ETR icon
394
Entergy
ETR
$52.9B
$7.38M 0.05%
157,258
+30,646
+24% +$1.49M
IWM icon
395
iShares Russell 2000 ETF
IWM
$80.4B
$7.31M 0.05%
51,042
-27,472
-35% -$3.6M
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$7.29M 0.05%
64,993
+24,562
+61% +$2.61M
WELL icon
397
Welltower
WELL
$174B
$7.26M 0.05%
140,347
+6,812
+5% +$335K
WM icon
398
Waste Management
WM
$96.1B
$7.25M 0.05%
68,498
-13,716
-17% -$1.38M
LUV icon
399
Southwest Airlines
LUV
$22.8B
$7.22M 0.05%
211,190
+17,906
+9% +$569K
MKSI icon
400
MKS Inc
MKSI
$19.1B
$7.16M 0.05%
63,237
-3,299
-5% -$328K
14 15
16
17 18

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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.