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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 | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.04% |
88,804
-11,624
| -12% | -$828K |
|
427
Expedia Group
EXPE
$35.5B
| $6.42M | 0.04% |
78,058
-11,116
| -12% | -$808K |
|
428
Microchip Technology
MCHP
$41.1B
| $6.41M | 0.04% |
121,780
+64,616
| +113% | +$2.91M |
|
429
Xcel Energy
XEL
$50.1B
| $6.34M | 0.04% |
101,523
+14,918
| +17% | +$940K |
|
430
Kroger
KR
$36.3B
| $6.27M | 0.04% |
185,201
+26,036
| +16% | +$844K |
|
431
Dollar Tree
DLTR
$24.4B
| $6.26M | 0.04% |
67,587
+10,551
| +18% | +$880K |
|
432
Jacobs Solutions
J
$16.6B
| $6.26M | 0.04% |
89,240
+34,336
| +63% | +$2.31M |
|
433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.26M | 0.04% |
603,317
+53,395
| +10% | +$508K |
|
434
Allegion
ALLE
$13.7B
| $6.25M | 0.04% |
61,193
+14,078
| +30% | +$1.39M |
|
435
Fastenal
FAST
$55.2B
| $6.23M | 0.04% |
290,984
-11,308
| -4% | -$216K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.23M | 0.04% |
179,787
+61,784
| +52% | +$1.92M |
|
437
Vanguard Real Estate ETF
VNQ
$40B
| $6.22M | 0.04% |
79,190
+43
| +0.1% | +$3.26K |
|
438
Lincoln Electric
LECO
$14.6B
| $6.21M | 0.04% |
73,765
+7,860
| +12% | +$621K |
|
439
Wabtec
WAB
$51.7B
| $6.2M | 0.04% |
107,744
+28,431
| +36% | +$1.61M |
|
440
Newell Brands
NWL
$2.24B
| $6.17M | 0.04% |
388,720
+115,170
| +42% | +$1.58M |
|
441
Zebra Technologies
ZBRA
$13.5B
| $6.17M | 0.04% |
24,087
+830
| +4% | +$194K |
|
442
Insight Enterprises
NSIT
$3.77B
| $6.12M | 0.04% |
124,378
+19,690
| +19% | +$970K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.11M | 0.04% |
70,563
-57,032
| -45% | -$4.94M |
|
444
International Paper
IP
$23.3B
| $6.11M | 0.04% |
183,144
-8,768
| -5% | -$279K |
|
445
Advanced Micro Devices
AMD
$741B
| $6.09M | 0.04% |
115,727
-19,739
| -15% | -$1.05M |
|
446
Fox Class A
FOXA
$24.2B
| $6.09M | 0.04% |
226,936
+62,682
| +38% | +$1.69M |
|
447
Boston Properties
BXP
$11.2B
| $6.02M | 0.04% |
66,661
-1,327
| -2% | -$120K |
|
448
Quest Diagnostics
DGX
$26B
| $6.01M | 0.04% |
52,730
-17,846
| -25% | -$1.89M |
|
449
Vulcan Materials
VMC
$37.4B
| $6.01M | 0.04% |
51,842
-11,703
| -18% | -$1.28M |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.99M | 0.04% |
49,156
+1,782
| +4% | +$217K |
|
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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.