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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
TSN icon
451
Tyson Foods
TSN
$21.5B
$5.99M 0.04%
100,343
+4,976
+5% +$302K
LNT icon
452
Alliant Energy
LNT
$19.1B
$5.97M 0.04%
124,727
+25,756
+26% +$1.25M
GNRC icon
453
Generac Holdings
GNRC
$11.5B
$5.96M 0.04%
48,923
+4,172
+9% +$439K
LPLA icon
454
LPL Financial
LPLA
$27.4B
$5.95M 0.04%
75,951
+21,293
+39% +$1.42M
GNTX icon
455
Gentex
GNTX
$5.12B
$5.95M 0.04%
230,999
-13,715
-6% -$344K
EVRG icon
456
Evergy
EVRG
$19.7B
$5.91M 0.04%
99,646
-10,422
-9% -$617K
EEFT icon
457
Euronet Worldwide
EEFT
$3.15B
$5.9M 0.04%
61,557
-6,507
-10% -$601K
COF icon
458
Capital One
COF
$130B
$5.87M 0.04%
93,831
+5,811
+7% +$362K
TROW icon
459
T. Rowe Price
TROW
$26.1B
$5.87M 0.04%
47,510
-199
-0.4% -$22.7K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.85M 0.04%
51,935
-25,638
-33% -$2.82M
MPWR icon
461
Monolithic Power Systems
MPWR
$63B
$5.81M 0.04%
24,532
-450
-2% -$91.1K
PAYX icon
462
Paychex
PAYX
$42.3B
$5.78M 0.04%
76,329
-36,634
-32% -$2.54M
SWKS icon
463
Skyworks Solutions
SWKS
$9.73B
$5.74M 0.04%
44,925
-2,456
-5% -$272K
MU icon
464
Micron Technology
MU
$927B
$5.73M 0.04%
111,279
-19,820
-15% -$935K
WBD icon
465
Warner Bros
WBD
$64.2B
$5.73M 0.04%
271,707
+114,182
+72% +$2.47M
VICI icon
466
VICI Properties
VICI
$29.8B
$5.71M 0.04%
282,586
-33,839
-11% -$620K
UDR icon
467
UDR
UDR
$12.7B
$5.69M 0.04%
152,301
-24,489
-14% -$914K
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.68M 0.04%
72,143
+22,943
+47% +$1.78M
CMI icon
469
Cummins
CMI
$88.5B
$5.68M 0.04%
32,788
-5,896
-15% -$942K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.66M 0.04%
+12,539
New +$5.53M
BUD icon
471
AB InBev
BUD
$161B
$5.66M 0.04%
114,804
+69,387
+153% +$3.24M
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.09B
$5.65M 0.04%
103,464
-111,167
-52% -$5.17M
LEN icon
473
Lennar Class A
LEN
$21.1B
$5.6M 0.04%
93,812
-5,025
-5% -$257K
TSCO icon
474
Tractor Supply
TSCO
$16.5B
$5.57M 0.04%
211,475
-15,305
-7% -$335K
QLYS icon
475
Qualys
QLYS
$4.78B
$5.54M 0.04%
53,283
-3,264
-6% -$342K
17 18
19
20 21

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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.