We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.12B
| $5.54M | 0.04% |
95,861
-2,282
| -2% | -$101K |
|
477
Service Corp International
SCI
$11.8B
| $5.54M | 0.04% |
142,328
+58,994
| +71% | +$2.27M |
|
478
MarketAxess Holdings
MKTX
$4.47B
| $5.5M | 0.04% |
10,971
-798
| -7% | -$372K |
|
479
American Electric Power
AEP
$70.4B
| $5.44M | 0.04% |
68,358
-3,675
| -5% | -$300K |
|
480
Old Dominion Freight Line
ODFL
$46.3B
| $5.44M | 0.04% |
64,148
+23,690
| +59% | +$1.8M |
|
481
TransDigm Group
TDG
$70.7B
| $5.41M | 0.04% |
12,232
+2,023
| +20% | +$766K |
|
482
Genmab
GMAB
$17.5B
| $5.38M | 0.04% |
158,677
-179,779
| -53% | -$4.9M |
|
483
Prudential Financial
PRU
$42.6B
| $5.37M | 0.04% |
88,216
-2,215
| -2% | -$130K |
|
|
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.36M | 0.04% |
182,078
+46,496
| +34% | +$1.28M |
|
485
Reinsurance Group of America
RGA
$15.5B
| $5.33M | 0.04% |
67,924
+12,193
| +22% | +$1.13M |
|
486
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.32M | 0.04% |
64,022
+7,440
| +13% | +$615K |
|
487
NiSource
NI
$21.5B
| $5.31M | 0.04% |
233,353
+43,790
| +23% | +$1.06M |
|
488
Hershey
HSY
$37.3B
| $5.29M | 0.04% |
40,793
-6,020
| -13% | -$809K |
|
489
Halliburton
HAL
$26.1B
| $5.28M | 0.04% |
407,117
-1,086
| -0.3% | -$11.7K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $5.28M | 0.04% |
43,611
+6,393
| +17% | +$769K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $5.27M | 0.04% |
49,328
+4,695
| +11% | +$462K |
|
492
Brookfield
BN
$102B
| $5.26M | 0.03% |
298,670
+105,988
| +55% | +$1.86M |
|
493
Hubbell
HUBB
$24.4B
| $5.25M | 0.03% |
41,843
+4,275
| +11% | +$521K |
|
494
Devon Energy
DVN
$51.3B
| $5.23M | 0.03% |
461,479
+245,119
| +113% | +$2.8M |
|
495
DTE Energy
DTE
$29.9B
| $5.23M | 0.03% |
57,151
+24,940
| +77% | +$2.21M |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.22M | 0.03% |
104,129
+10,991
| +12% | +$546K |
|
497
Darling Ingredients
DAR
$9.32B
| $5.21M | 0.03% |
211,489
+52,228
| +33% | +$1.14M |
|
498
Textron
TXT
$14.9B
| $5.2M | 0.03% |
158,102
+10,258
| +7% | +$303K |
|
499
ICICI Bank
IBN
$107B
| $5.19M | 0.03% |
558,679
+46,533
| +9% | +$413K |
|
500
Amdocs
DOX
$6.03B
| $5.16M | 0.03% |
84,768
+38,861
| +85% | +$2.4M |
|
Similar funds
BC
CBU
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.