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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$20.1B
| $7.14M | 0.05% |
115,868
-992
| -0.8% | -$59.8K |
|
402
Sempra
SRE
$59.2B
| $7.06M | 0.05% |
120,384
+30,180
| +33% | +$1.85M |
|
403
Healthpeak Properties
DOC
$15.7B
| $7.03M | 0.05% |
255,221
-61,588
| -19% | -$1.57M |
|
404
Guardant Health
GH
$19B
| $6.99M | 0.05% |
86,187
+12,719
| +17% | +$1.02M |
|
405
Performance Food Group
PFGC
$18.1B
| $6.97M | 0.05% |
239,334
+168,399
| +237% | +$4.38M |
|
406
Pultegroup
PHM
$25.7B
| $6.96M | 0.05% |
204,597
-62,515
| -23% | -$1.88M |
|
407
Casey's General Stores
CASY
$31.7B
| $6.96M | 0.05% |
46,528
-1,629
| -3% | -$245K |
|
408
Gartner
IT
$10.4B
| $6.93M | 0.05% |
57,093
+17,134
| +43% | +$1.98M |
|
409
Anika Therapeutics
ANIK
$202M
| $6.87M | 0.05% |
182,088
+16,973
| +10% | +$559K |
|
410
Rockwell Automation
ROK
$52.4B
| $6.87M | 0.05% |
32,250
+10,474
| +48% | +$2.03M |
|
411
Sumitomo Mitsui Financial
SMFG
$163B
| $6.85M | 0.05% |
1,218,998
+103,914
| +9% | +$561K |
|
412
Nucor
NUE
$60.5B
| $6.84M | 0.05% |
165,100
+10,549
| +7% | +$426K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.82M | 0.05% |
89,059
-30,256
| -25% | -$2.2M |
|
414
Equifax
EFX
$22B
| $6.82M | 0.05% |
39,650
+1,233
| +3% | +$183K |
|
415
Wolfspeed
WOLF
$1.14B
| $6.8M | 0.05% |
114,895
-8,401
| -7% | -$404K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.05% |
1,109,835
+370,924
| +50% | +$2.05M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $6.78M | 0.05% |
191,457
-67,349
| -26% | -$2.3M |
|
418
Essex Property Trust
ESS
$18.9B
| $6.78M | 0.05% |
29,561
-2,033
| -6% | -$487K |
|
419
Etsy
ETSY
$8.21B
| $6.72M | 0.04% |
63,221
-7,436
| -11% | -$550K |
|
420
ASE Group
ASX
$74.4B
| $6.62M | 0.04% |
1,458,158
-1,049,026
| -42% | -$4.47M |
|
421
Kinder Morgan
KMI
$70.3B
| $6.61M | 0.04% |
435,385
+11,396
| +3% | +$173K |
|
422
Bio-Techne
TECH
$11.2B
| $6.61M | 0.04% |
100,044
+48,196
| +93% | +$2.89M |
|
423
Vodafone
VOD
$37.7B
| $6.54M | 0.04% |
410,431
+110,906
| +37% | +$1.67M |
|
424
BHP
BHP
$213B
| $6.53M | 0.04% |
147,079
+19,351
| +15% | +$757K |
|
425
Trinity Industries
TRN
$3.03B
| $6.48M | 0.04% |
304,245
-21,931
| -7% | -$422K |
|
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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.